Wallace Advisory Group, LLC SHOP — SHOPIFY INC

Ownership history in Wallace Advisory Group, LLC  ·  8 quarters on record

AI Ownership Summary

Wallace Advisory Group, LLC reported SHOPIFY INC (SHOP) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.98% in 2025 Q1. The latest visible filing shows SHOP at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wallace Advisory Group, LLC's position in SHOPIFY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHOP was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOP stock page Wallace Advisory Group, LLC fund profile Wallace Advisory Group, LLC full holdings
How Wallace Advisory Group, LLC held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,624 -371 -7.4% 0.59% $548K 2026-04-21 $131.13
2025 Q4 REDUCED 51.1% -26.3% ✅ 4,995 -5,216 -51.1% 0.84% $804K 2026-01-23 $137.89
2025 Q3 REDUCED 23.7% +13.0% ❌ 10,211 -3,168 -23.7% 0.95% $1.2M 2025-10-16 $156.57
2025 Q2 ADDED — — — 13,379 +37 +0.3% 0.93% $1.3M 2025-07-30 $123.01
2025 Q1 REDUCED — — — 13,342 -16 -0.1% 0.98% $1.4M 2025-04-09 $91.40
2024 Q4 ADDED — — — 13,358 +3,687 +38.1% 0.74% $1.1M 2025-01-14 $101.61
2024 Q3 REDUCED — — — 9,671 -204 -2.1% 0.47% $639K 2024-10-04 $82.43
2024 Q2 INITIATED — — — 9,875 — — 0.47% $652K 2024-08-15 $74.85

🏢 Other funds also holding SHOP

As of 2026 Q1 — sorted by position size

Thrive Capital Management, LLC 3Y 7Y 30.92% Ashe Capital Management, LP 3Y 7Y 24.51% Barton Investment Management 3Y 7Y 23.85% Strategy Capital LLC 3Y 7Y 16.0% Arthedge Capital Management, LLC 3Y 15.06% Marcho Partners LLP 3Y 13.14% Ampersand Capital Group, L.P. 12.97% SQUARE PEG CAPITAL PTY LTD 12.58% Privium Fund Management B.V. 3Y 10.05% Meadowbrook Wealth Management, LLC 8.65%

FAQ About Wallace Advisory Group, LLC and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wallace Advisory Group, LLC reported owning SHOP?

Wallace Advisory Group, LLC reported SHOP across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SHOP position in Wallace Advisory Group, LLC's portfolio?

The largest reported portfolio weight for SHOP was 0.98% in 2025 Q1.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2026 Q1, when Wallace Advisory Group, LLC reported 4,624 shares, equal to 0.59% of portfolio, with an estimated market value of $548K.

What does the chart on this SHOP ownership page compare?

The chart compares Wallace Advisory Group, LLC's quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wallace Advisory Group, LLC time their SHOP position?

Based on 13F filing dates vs. subsequent SHOP price moves, Wallace Advisory Group, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on SHOP relative to SPY over the holding period was +19.4%.

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