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WMG Financial Advisors’s Shopify SHOP Stock Holding History

WMG Financial Advisors’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 		$579K Sell
5,068
-2,526
-33% -$288K 0.22% 49
2026
Q1 		$901K Buy
7,594
+5,154
+211% +$677K 0.38% 36
2025
Q4 		$393K Hold
2,440
– – 0.16% 71
2025
Q3 		$363K Hold
2,440
– – 0.12% 116
2025
Q2 		$281K Hold
2,440
– – 0.1% 142
2025
Q1 		$233K Buy
2,440
+440
+22% +$47.9K 0.1% 148
2024
Q4 		$213K Buy
+2,000
New +$195K 0.09% 153
2023
Q4 		– Sell
-8,050
Closed -$439K – 131
2023
Q3 		$439K Sell
8,050
-7,150
-47% -$433K 0.37% 56
2023
Q2 		$982K Sell
15,200
-5,950
-28% -$336K 0.72% 35
2023
Q1 		$1.01M Buy
21,150
+900
+4% +$39.6K 0.84% 38
2022
Q4 		$703K Hold
20,250
– – 0.6% 49
2022
Q3 		$545K Hold
20,250
– – 0.49% 55
2022
Q2 		$631K Buy
20,250
+2,090
+12% +$89.2K 0.55% 51
2022
Q1 		$1.23M Buy
18,160
+16,030
+753% +$1.32M 0.91% 25
2021
Q4 		$294K Buy
+2,130
New +$311K 0.23% 118

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

WMG Financial Advisors's SHOP Position: Q2 2026 in Review

WMG Financial Advisors reduced its Shopify (SHOP) stake by 33% in Q2 2026, selling an estimated $288K and leaving 5,068 shares worth $579K. The position accounts for 0.22% of the portfolio, ranked #49.

WMG Financial Advisors first reported a position in SHOP in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.23M in Q1 2022. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • WMG Financial Advisors held 5,068 shares of Shopify worth $579K as of Q2 2026.
  • WMG Financial Advisors sold 2,526 Shopify shares in Q2 2026, an estimated $288K.
  • Shopify made up 0.22% of WMG Financial Advisors's portfolio in Q2 2026, its #49 holding.
  • WMG Financial Advisors first reported a position in Shopify in Q4 2021 and has held it in 15 quarters since.
  • WMG Financial Advisors's Shopify position peaked at $1.23M in Q1 2022.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.