VNA
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Valley National Advisers’s Shopify SHOP Stock Holding History

Valley National Advisers’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.57K Sell
40
-1
-2% -$114 ﹤0.01% 723
2026
Q1 		$4K Sell
41
-31
-43% -$4.07K ﹤0.01% 714
2025
Q4 		$11K Sell
72
-1
-1% -$161 ﹤0.01% 592
2025
Q3 		$10K Buy
73
+23
+46% +$3.12K ﹤0.01% 564
2025
Q2 		$5K Hold
50
– – ﹤0.01% 655
2025
Q1 		$4K Buy
50
+3
+6% +$327 ﹤0.01% 665
2024
Q4 		$4K Buy
47
+3
+7% +$292 ﹤0.01% 643
2024
Q3 		$3K Sell
44
-1,111
-96% -$76.7K ﹤0.01% 636
2024
Q2 		$76K Sell
1,155
-327
-22% -$21.7K 0.01% 338
2024
Q1 		$114K Buy
1,482
+152
+11% +$12K 0.02% 302
2023
Q4 		$103K Buy
1,330
+37
+3% +$2.36K 0.02% 310
2023
Q3 		$71K Buy
1,293
+283
+28% +$17.1K 0.01% 344
2023
Q2 		$66K Buy
1,010
+121
+14% +$6.84K 0.01% 358
2023
Q1 		$43K Buy
889
+809
+1,011% +$35.6K 0.01% 404
2022
Q4 		$2K Sell
80
-588
-88% -$20.1K ﹤0.01% 753
2022
Q3 		$19K Buy
668
+10
+2% +$340 ﹤0.01% 503
2022
Q2 		$23K Buy
658
+18
+3% +$769 ﹤0.01% 458
2022
Q1 		$43K Buy
640
+510
+392% +$41.9K 0.01% 398
2021
Q4 		$18K Hold
130
– – ﹤0.01% 518
2021
Q3 		$18K Buy
130
+70
+117% +$10.5K ﹤0.01% 511
2021
Q2 		$9K Hold
60
– – ﹤0.01% 599
2021
Q1 		$7K Buy
60
+20
+50% +$2.42K ﹤0.01% 594
2020
Q4 		$5K Hold
40
– – ﹤0.01% 615
2020
Q3 		$4K Sell
40
-110
-73% -$10.9K ﹤0.01% 599
2020
Q2 		$14K Buy
+150
New +$10.4K ﹤0.01% 446
2020
Q1 		– Sell
-300
Closed -$12K – 830
2019
Q4 		$12K Sell
300
-600
-67% -$20.3K ﹤0.01% 500
2019
Q3 		$28K Buy
+900
New +$30.8K 0.01% 373

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Valley National Advisers's SHOP Position: Q2 2026 in Review

Valley National Advisers reduced its Shopify (SHOP) stake by 2.4% in Q2 2026, selling an estimated $114 and leaving 40 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Valley National Advisers first reported a position in SHOP in Q3 2019 and has held it in 27 quarters since. The position peaked at $114K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Valley National Advisers held 40 shares of Shopify worth $4.57K as of Q2 2026.
  • Valley National Advisers sold 1 Shopify share in Q2 2026, an estimated $114.
  • Shopify made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #723 holding.
  • Valley National Advisers first reported a position in Shopify in Q3 2019 and has held it in 27 quarters since.
  • Valley National Advisers's Shopify position peaked at $114K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.