VA
SHOP icon

Valmark Advisers’s Shopify SHOP Stock Holding History

Valmark 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
Q1 		$961K Sell
8,098
-293
-3% -$38.5K 0.01% 356
2025
Q4 		$1.35M Sell
8,391
-281
-3% -$45.1K 0.02% 300
2025
Q3 		$1.29M Sell
8,672
-1,657
-16% -$225K 0.02% 295
2025
Q2 		$1.19M Sell
10,329
-404
-4% -$40.4K 0.02% 308
2025
Q1 		$1.02M Buy
10,733
+14
+0.1% +$1.53K 0.02% 304
2024
Q4 		$1.14M Sell
10,719
-148
-1% -$14.4K 0.02% 287
2024
Q3 		$871K Buy
10,867
+568
+6% +$39.2K 0.01% 327
2024
Q2 		$680K Buy
10,299
+1,941
+23% +$129K 0.01% 346
2024
Q1 		$645K Buy
8,358
+365
+5% +$28.8K 0.01% 338
2023
Q4 		$623K Buy
7,993
+874
+12% +$55.8K 0.01% 317
2023
Q3 		$388K Buy
7,119
+219
+3% +$13.3K 0.01% 365
2023
Q2 		$446K Sell
6,900
-48
-0.7% -$2.71K 0.01% 352
2023
Q1 		$333K Buy
6,948
+8
+0.1% +$352 0.01% 375
2022
Q4 		$241K Sell
6,940
-690
-9% -$23.6K 0.01% 403
2022
Q3 		$206K Buy
7,630
+140
+2% +$4.76K ﹤0.01% 399
2022
Q2 		$234K Hold
7,490
– – ﹤0.01% 383
2022
Q1 		$506K Buy
7,490
+1,010
+16% +$82.9K 0.01% 301
2021
Q4 		$893K Buy
6,480
+120
+2% +$17.5K 0.02% 214
2021
Q3 		$862K Buy
6,360
+400
+7% +$59.9K 0.02% 202
2021
Q2 		$871K Sell
5,960
-740
-11% -$91.2K 0.02% 203
2021
Q1 		$741K Sell
6,700
-390
-6% -$47.1K 0.01% 222
2020
Q4 		$803K Buy
7,090
+4,110
+138% +$431K 0.02% 195
2020
Q3 		$305K Buy
2,980
+140
+5% +$13.9K 0.01% 235
2020
Q2 		$270K Buy
+2,840
New +$197K 0.01% 228

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Valmark Advisers's SHOP Position: Q1 2026 in Review

Valmark Advisers reduced its Shopify (SHOP) stake by 3.5% in Q1 2026, selling an estimated $38.5K and leaving 8,098 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #356.

Valmark Advisers first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.35M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Valmark Advisers held 8,098 shares of Shopify worth $961K as of Q1 2026.
  • Valmark Advisers sold 293 Shopify shares in Q1 2026, an estimated $38.5K.
  • Shopify made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #356 holding.
  • Valmark Advisers first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
  • Valmark Advisers's Shopify position peaked at $1.35M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.