Xcel Wealth Management’s Shopify SHOP Stock Holding History

Xcel 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	$463K	Sell	4,052 -715	-15%	-$81.6K	0.11%	108
2026 Q1	$565K	Sell	4,767 -279	-6%	-$36.7K	0.16%	98
2025 Q4	$812K	Sell	5,046 -55	-1%	-$8.83K	0.21%	80
2025 Q3	$758K	Sell	5,101 -30	-0.6%	-$4.07K	0.2%	80
2025 Q2	$592K	Sell	5,131 -1,233	-19%	-$123K	0.17%	87
2025 Q1	$608K	Sell	6,364 -1,332	-17%	-$145K	0.19%	82
2024 Q4	$818K	Hold	7,696	–	–	0.23%	68
2024 Q3	$617K	Buy	7,696 +1,338	+21%	+$92.4K	0.18%	79
2024 Q2	$420K	Buy	+6,358	New	+$422K	0.13%	88
2022 Q1	–	Sell	-3,320	Closed	-$457K	–	147
2021 Q4	$457K	Sell	3,320 -1,930	-37%	-$282K	0.12%	106
2021 Q3	$712K	Hold	5,250	–	–	0.21%	81
2021 Q2	$767K	Sell	5,250 -1,000	-16%	-$123K	0.23%	79
2021 Q1	$692K	Hold	6,250	–	–	0.25%	73
2020 Q4	$707K	Buy	6,250 +250	+4%	+$26.2K	0.31%	65
2020 Q3	$613K	Sell	6,000 -500	-8%	-$49.7K	0.32%	66
2020 Q2	$616K	Sell	6,500 -23,800	-79%	-$1.65M	0.38%	54
2020 Q1	$1.26M	Buy	+30,300	New	+$1.37M	1.14%	29

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Xcel Wealth Management reduced its Shopify (SHOP) stake by 15% in Q2 2026, selling an estimated $81.6K and leaving 4,052 shares worth $463K. The position accounts for 0.11% of the portfolio, ranked #108.

Xcel Wealth Management first reported a position in SHOP in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.26M in Q1 2020. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Xcel Wealth Management held 4,052 shares of Shopify worth $463K as of Q2 2026.
Xcel Wealth Management sold 715 Shopify shares in Q2 2026, an estimated $81.6K.
Shopify made up 0.11% of Xcel Wealth Management's portfolio in Q2 2026, its #108 holding.
Xcel Wealth Management first reported a position in Shopify in Q1 2020 and has held it in 17 quarters since.
Xcel Wealth Management's Shopify position peaked at $1.26M in Q1 2020.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.