Wallace Advisory Group’s Shopify SHOP Stock Holding History

Wallace Advisory Group’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	$548K	Sell	4,624 -371	-7%	-$48.7K	0.59%	36
2025 Q4	$804K	Sell	4,995 -5,216	-51%	-$837K	0.84%	29
2025 Q3	$1.18M	Sell	10,211 -3,168	-24%	-$429K	0.95%	24
2025 Q2	$1.28M	Buy	13,379 +37	+0.3%	+$3.7K	0.93%	28
2025 Q1	$1.42M	Sell	13,342 -16	-0.1%	-$1.74K	0.98%	22
2024 Q4	$1.07M	Buy	13,358 +3,687	+38%	+$359K	0.74%	32
2024 Q3	$639K	Sell	9,671 -204	-2%	-$14.1K	0.47%	51
2024 Q2	$652K	Buy	+9,875	New	+$655K	0.47%	49

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wallace Advisory Group's SHOP Position: Q1 2026 in Review

Wallace Advisory Group reduced its Shopify (SHOP) stake by 7.4% in Q1 2026, selling an estimated $48.7K and leaving 4,624 shares worth $548K. The position accounts for 0.59% of the portfolio, ranked #36.

Wallace Advisory Group first reported a position in SHOP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Wallace Advisory Group held 4,624 shares of Shopify worth $548K as of Q1 2026.
Wallace Advisory Group sold 371 Shopify shares in Q1 2026, an estimated $48.7K.
Shopify made up 0.59% of Wallace Advisory Group's portfolio in Q1 2026, its #36 holding.
Wallace Advisory Group first reported a position in Shopify in Q2 2024 and has held it in 8 quarters since.
Wallace Advisory Group's Shopify position peaked at $1.42M in Q1 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.