ACM
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Alpha Capital Management’s Shopify SHOP Stock Holding History

Alpha Capital 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
Q1 		$3.22M Sell
27,130
-674
-2% -$88.6K 0.47% 62
2025
Q4 		$4.48M Sell
27,804
-1,936
-7% -$311K 0.63% 54
2025
Q3 		$4.42M Sell
29,740
-1,143
-4% -$155K 0.7% 54
2025
Q2 		$3.56M Sell
30,883
-110
-0.4% -$11K 0.61% 57
2025
Q1 		$2.96M Sell
30,993
-193
-0.6% -$21K 0.56% 61
2024
Q4 		$3.32M Sell
31,186
-7,037
-18% -$684K 0.61% 56
2024
Q3 		$3.06M Sell
38,223
-4,669
-11% -$322K 0.58% 57
2024
Q2 		$2.83M Sell
42,892
-2,252
-5% -$149K 0.55% 60
2024
Q1 		$3.48M Sell
45,144
-8,036
-15% -$635K 0.68% 57
2023
Q4 		$4.14M Sell
53,180
-3,660
-6% -$234K 0.86% 42
2023
Q3 		$3.1M Sell
56,840
-10,152
-15% -$615K 0.73% 52
2023
Q2 		$2.33M Hold
66,992
– – 0.58% 64
2023
Q1 		$2.33M Hold
66,992
– – 0.58% 64
2022
Q4 		$2.33M Sell
66,992
-334
-0.5% -$11.4K 0.58% 64
2022
Q3 		$1.81M Buy
67,326
+27,836
+70% +$947K 0.48% 69
2022
Q2 		$1.23M Buy
39,490
+8,130
+26% +$347K 0.34% 72
2022
Q1 		$2.12M Buy
31,360
+1,080
+4% +$88.7K 0.46% 68
2021
Q4 		$4.17M Sell
30,280
-590
-2% -$86.2K 0.92% 34
2021
Q3 		$4.18M Sell
30,870
-3,230
-9% -$484K 0.99% 29
2021
Q2 		$4.98M Buy
34,100
+230
+0.7% +$28.3K 1.17% 21
2021
Q1 		$3.75M Buy
33,870
+640
+2% +$77.3K 0.96% 32
2020
Q4 		$3.76M Buy
33,230
+1,360
+4% +$143K 0.95% 30
2020
Q3 		$3.26M Buy
31,870
+24,950
+361% +$2.48M 0.94% 31
2020
Q2 		$657K Buy
+6,920
New +$480K 0.22% 75
2019
Q4 		– Sell
-10,500
Closed -$327K – 108
2019
Q3 		$327K Buy
+10,500
New +$360K 0.12% 87

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

Alpha Capital Management's SHOP Position: Q1 2026 in Review

Alpha Capital Management reduced its Shopify (SHOP) stake by 2.4% in Q1 2026, selling an estimated $88.6K and leaving 27,130 shares worth $3.22M. The position accounts for 0.47% of the portfolio, ranked #62.

Alpha Capital Management first reported a position in SHOP in Q3 2019 and has held it in 25 quarters since. The position peaked at $4.98M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Alpha Capital Management held 27,130 shares of Shopify worth $3.22M as of Q1 2026.
  • Alpha Capital Management sold 674 Shopify shares in Q1 2026, an estimated $88.6K.
  • Shopify made up 0.47% of Alpha Capital Management's portfolio in Q1 2026, its #62 holding.
  • Alpha Capital Management first reported a position in Shopify in Q3 2019 and has held it in 25 quarters since.
  • Alpha Capital Management's Shopify position peaked at $4.98M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.