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Venturi Wealth Management’s Shopify SHOP Stock Holding History

Venturi Wealth Management’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 		$1.85M Sell
16,215
-3,830
-19% -$437K 0.07% 142
2026
Q1 		$2.38M Buy
20,045
+2,318
+13% +$305K 0.11% 108
2025
Q4 		$2.85M Buy
17,727
+1,874
+12% +$301K 0.13% 91
2025
Q3 		$2.36M Buy
15,853
+135
+0.9% +$18.3K 0.11% 101
2025
Q2 		$1.81M Buy
15,718
+414
+3% +$41.4K 0.09% 130
2025
Q1 		$1.46M Sell
15,304
-1,588
-9% -$173K 0.08% 150
2024
Q4 		$1.8M Buy
16,892
+4,562
+37% +$444K 0.09% 134
2024
Q3 		$988K Sell
12,330
-1,772
-13% -$122K 0.05% 197
2024
Q2 		$931K Buy
14,102
+3,060
+28% +$203K 0.06% 193
2024
Q1 		$852K Sell
11,042
-150
-1% -$11.8K 0.05% 201
2023
Q4 		$872K Buy
11,192
+27
+0.2% +$1.72K 0.06% 193
2023
Q3 		$609K Buy
+11,165
New +$677K 0.05% 220
2023
Q2 		– Sell
-12,983
Closed -$622K – 1228
2023
Q1 		$622K Sell
12,983
-155
-1% -$6.82K 0.05% 214
2022
Q4 		$456K Buy
13,138
+3,989
+44% +$136K 0.04% 241
2022
Q3 		$246K Buy
+9,149
New +$311K 0.02% 285
2022
Q1 		– Sell
-1,890
Closed -$260K – 354
2021
Q4 		$260K Buy
+1,890
New +$276K 0.02% 298

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

Venturi Wealth Management's SHOP Position: Q2 2026 in Review

Venturi Wealth Management reduced its Shopify (SHOP) stake by 19% in Q2 2026, selling an estimated $437K and leaving 16,215 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #142.

Venturi Wealth Management first reported a position in SHOP in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.85M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Venturi Wealth Management held 16,215 shares of Shopify worth $1.85M as of Q2 2026.
  • Venturi Wealth Management sold 3,830 Shopify shares in Q2 2026, an estimated $437K.
  • Shopify made up 0.07% of Venturi Wealth Management's portfolio in Q2 2026, its #142 holding.
  • Venturi Wealth Management first reported a position in Shopify in Q4 2021 and has held it in 16 quarters since.
  • Venturi Wealth Management's Shopify position peaked at $2.85M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.