Algert Global’s Shopify SHOP Stock Holding History

Algert Global’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	$385K	Sell	3,259 -822	-20%	-$108K	0.01%	995
2025 Q4	$658K	Buy	4,081 +949	+30%	+$152K	0.01%	912
2025 Q3	$465K	Hold	3,132	–	–	0.01%	935
2025 Q2	$360K	Buy	3,132 +501	+19%	+$50.1K	0.01%	1001
2025 Q1	$251K	Buy	+2,631	New	+$287K	0.01%	1041
2022 Q2	–	Sell	-5,070	Closed	-$343K	–	1360
2022 Q1	$343K	Buy	+5,070	New	+$416K	0.02%	933
2021 Q3	–	Sell	-2,480	Closed	-$363K	–	1073
2021 Q2	$363K	Hold	2,480	–	–	0.12%	239
2021 Q1	$274K	Hold	2,480	–	–	0.09%	322
2020 Q4	$280K	Hold	2,480	–	–	0.08%	308
2020 Q3	$253K	Hold	2,480	–	–	0.08%	284
2020 Q2	$235K	Buy	+2,480	New	+$172K	0.08%	311

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Algert Global's SHOP Position: Q1 2026 in Review

Algert Global reduced its Shopify (SHOP) stake by 20% in Q1 2026, selling an estimated $108K and leaving 3,259 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #995.

Algert Global first reported a position in SHOP in Q2 2020 and has held it in 11 quarters since. The position peaked at $658K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Algert Global held 3,259 shares of Shopify worth $385K as of Q1 2026.
Algert Global sold 822 Shopify shares in Q1 2026, an estimated $108K.
Shopify made up 0.01% of Algert Global's portfolio in Q1 2026, its #995 holding.
Algert Global first reported a position in Shopify in Q2 2020 and has held it in 11 quarters since.
Algert Global's Shopify position peaked at $658K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.