Wedbush Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
19,054
+1,705
| +10% | +$224K | 0.07% | 234 |
|
|
2025
Q4 | $2.79M | Buy |
17,349
+493
| +3% | +$79.2K | 0.08% | 189 |
|
|
2025
Q3 | $2.5M | Sell |
16,856
-6,399
| -28% | -$868K | 0.08% | 177 |
|
|
2025
Q2 | $2.68M | Sell |
23,255
-523
| -2% | -$52.3K | 0.09% | 159 |
|
|
2025
Q1 | $2.27M | Sell |
23,778
-1,526
| -6% | -$166K | 0.08% | 174 |
|
|
2024
Q4 | $2.69M | Buy |
25,304
+247
| +1% | +$24K | 0.1% | 153 |
|
|
2024
Q3 | $2.01M | Sell |
25,057
-2,924
| -10% | -$202K | 0.07% | 189 |
|
|
2024
Q2 | $1.85M | Sell |
27,981
-8,520
| -23% | -$565K | 0.07% | 211 |
|
|
2024
Q1 | $2.82M | Buy |
36,501
+13,873
| +61% | +$1.1M | 0.11% | 149 |
|
|
2023
Q4 | $1.76M | Sell |
22,628
-2,008
| -8% | -$128K | 0.08% | 185 |
|
|
2023
Q3 | $1.34M | Sell |
24,636
-221
| -0.9% | -$13.4K | 0.07% | 229 |
|
|
2023
Q2 | $1.61M | Sell |
24,857
-5,167
| -17% | -$292K | 0.08% | 196 |
|
|
2023
Q1 | $1.44M | Buy |
30,024
+1,136
| +4% | +$50K | 0.07% | 223 |
|
|
2022
Q4 | $1M | Sell |
28,888
-4,135
| -13% | -$141K | 0.06% | 300 |
|
|
2022
Q3 | $890K | Buy |
33,023
+1,573
| +5% | +$53.5K | 0.05% | 318 |
|
|
2022
Q2 | $982K | Sell |
31,450
-370
| -1% | -$15.8K | 0.05% | 289 |
|
|
2022
Q1 | $2.15M | Sell |
31,820
-110
| -0.3% | -$9.03K | 0.1% | 163 |
|
|
2021
Q4 | $4.4M | Buy |
31,930
+1,670
| +6% | +$244K | 0.19% | 87 |
|
|
2021
Q3 | $4.1M | Buy |
30,260
+510
| +2% | +$76.4K | 0.19% | 80 |
|
|
2021
Q2 | $4.35M | Sell |
29,750
-1,930
| -6% | -$238K | 0.21% | 78 |
|
|
2021
Q1 | $3.5M | Buy |
31,680
+13,540
| +75% | +$1.64M | 0.19% | 83 |
|
|
2020
Q4 | $2.05M | Buy |
18,140
+20
| +0.1% | +$2.1K | 0.18% | 113 |
|
|
2020
Q3 | $1.85M | Buy |
18,120
+80
| +0.4% | +$7.95K | 0.18% | 116 |
|
|
2020
Q2 | $1.71M | Sell |
18,040
-440
| -2% | -$30.5K | 0.16% | 133 |
|
|
2020
Q1 | $770K | Sell |
18,480
-5,190
| -22% | -$234K | 0.09% | 240 |
|
|
2019
Q4 | $941K | Buy |
23,670
+20
| +0.1% | +$676 | 0.08% | 267 |
|
|
2019
Q3 | $737K | Buy |
23,650
+3,820
| +19% | +$131K | 0.07% | 307 |
|
|
2019
Q2 | $595K | Sell |
19,830
-4,830
| -20% | -$126K | 0.06% | 368 |
|
|
2019
Q1 | $510K | Buy |
24,660
+3,120
| +14% | +$55.1K | 0.05% | 400 |
|
|
2018
Q4 | $298K | Buy |
21,540
+2,090
| +11% | +$29.4K | 0.04% | 543 |
|
|
2018
Q3 | $320K | Sell |
19,450
-2,980
| -13% | -$45.4K | 0.04% | 558 |
|
|
2018
Q2 | $327K | Buy |
+22,430
| New | +$317K | 0.04% | 527 |
|
|
2018
Q1 | – | Sell |
-21,340
| Closed | -$216K | – | 885 |
|
|
2017
Q4 | $216K | Sell |
21,340
-2,550
| -11% | -$26.1K | 0.03% | 680 |
|
|
2017
Q3 | $278K | Sell |
23,890
-560
| -2% | -$5.72K | 0.04% | 586 |
|
|
2017
Q2 | $212K | Buy |
+24,450
| New | +$207K | 0.03% | 688 |
|
Other funds holding SHOP
VCM
Wedbush Securities's SHOP Position: Q1 2026 in Review
Wedbush Securities increased its Shopify (SHOP) stake by 9.8% in Q1 2026, buying an estimated $224K and bringing the position to 19,054 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #234.
Wedbush Securities first reported a position in SHOP in Q2 2017 and has held it in 35 quarters since. The position peaked at $4.4M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Wedbush Securities held 19,054 shares of Shopify worth $2.26M as of Q1 2026.
- Wedbush Securities bought 1,705 Shopify shares in Q1 2026, an estimated $224K.
- Shopify made up 0.07% of Wedbush Securities's portfolio in Q1 2026, its #234 holding.
- Wedbush Securities first reported a position in Shopify in Q2 2017 and has held it in 35 quarters since.
- Wedbush Securities's Shopify position peaked at $4.4M in Q4 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.