AF
SHOP icon

Alerus Financial’s Shopify SHOP Stock Holding History

Alerus Financial’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 		$4.66M Sell
39,251
-5,384
-12% -$707K 0.23% 64
2025
Q4 		$7.18M Buy
44,635
+18,123
+68% +$2.91M 0.35% 47
2025
Q3 		$3.94M Sell
26,512
-2,416
-8% -$328K 0.2% 77
2025
Q2 		$3.34M Sell
28,928
-267
-0.9% -$26.7K 0.24% 83
2025
Q1 		$2.79M Sell
29,195
-942
-3% -$103K 0.22% 88
2024
Q4 		$3.2M Sell
30,137
-2,318
-7% -$225K 0.25% 83
2024
Q3 		$2.6M Sell
32,455
-10,599
-25% -$732K 0.19% 90
2024
Q2 		$2.84M Sell
43,054
-2,791
-6% -$185K 0.21% 82
2024
Q1 		$3.54M Sell
45,845
-1,018
-2% -$80.4K 0.27% 82
2023
Q4 		$3.65M Sell
46,863
-11,834
-20% -$756K 0.3% 81
2023
Q3 		$3.2M Sell
58,697
-1,933
-3% -$117K 0.28% 81
2023
Q2 		$3.92M Sell
60,630
-79,340
-57% -$4.49M 0.33% 79
2023
Q1 		$6.71M Sell
139,970
-10,611
-7% -$467K 0.6% 48
2022
Q4 		$5.23M Buy
150,581
+18,115
+14% +$619K 0.48% 64
2022
Q3 		$3.57M Buy
+132,466
New +$4.51M 0.36% 79

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alerus Financial's SHOP Position: Q1 2026 in Review

Alerus Financial reduced its Shopify (SHOP) stake by 12% in Q1 2026, selling an estimated $707K and leaving 39,251 shares worth $4.66M. The position accounts for 0.23% of the portfolio, ranked #64.

Alerus Financial first reported a position in SHOP in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.18M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Alerus Financial held 39,251 shares of Shopify worth $4.66M as of Q1 2026.
  • Alerus Financial sold 5,384 Shopify shares in Q1 2026, an estimated $707K.
  • Shopify made up 0.23% of Alerus Financial's portfolio in Q1 2026, its #64 holding.
  • Alerus Financial first reported a position in Shopify in Q3 2022 and has held it in 15 quarters since.
  • Alerus Financial's Shopify position peaked at $7.18M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.