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
Q2 		$1.2M Buy
10,547
+2,449
+30% +$279K 0.01% 336
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 $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

Valmark Advisers's SHOP Position: Q2 2026 in Review

Valmark Advisers increased its Shopify (SHOP) stake by 30% in Q2 2026, buying an estimated $279K and bringing the position to 10,547 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #336.

Valmark Advisers first reported a position in SHOP in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.35M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Valmark Advisers held 10,547 shares of Shopify worth $1.2M as of Q2 2026.
  • Valmark Advisers bought 2,449 Shopify shares in Q2 2026, an estimated $279K.
  • Shopify made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #336 holding.
  • Valmark Advisers first reported a position in Shopify in Q2 2020 and has held it in 25 quarters since.
  • Valmark Advisers's Shopify position peaked at $1.35M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.