Alpha Family Trust’s Shopify SHOP Stock Holding History

Alpha Family Trust’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	$335K	Hold	2,820	–	–	0.16%	116
2025 Q4	$454K	Hold	2,820	–	–	0.21%	84
2025 Q3	$419K	Hold	2,820	–	–	0.2%	92
2025 Q2	$325K	Buy	+2,820	New	+$282K	0.16%	122
2022 Q1	–	Sell	-37,800	Closed	-$5.21M	–	21
2021 Q4	$5.21M	Hold	37,800	–	–	1.46%	14
2021 Q3	$5.13M	Hold	37,800	–	–	1.66%	16
2021 Q2	$5.52M	Buy	37,800 +15,000	+66%	+$1.85M	1.74%	16
2021 Q1	$2.52M	Hold	22,800	–	–	1.17%	18
2020 Q4	$2.58M	Buy	+22,800	New	+$2.39M	1.61%	14

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

Alpha Family Trust's SHOP Position: Q1 2026 in Review

Alpha Family Trust held its Shopify (SHOP) position steady in Q1 2026 at 2,820 shares worth $335K. The position accounts for 0.16% of the portfolio, ranked #116.

Alpha Family Trust first reported a position in SHOP in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.52M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Alpha Family Trust held 2,820 shares of Shopify worth $335K as of Q1 2026.
Alpha Family Trust left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.16% of Alpha Family Trust's portfolio in Q1 2026, its #116 holding.
Alpha Family Trust first reported a position in Shopify in Q4 2020 and has held it in 9 quarters since.
Alpha Family Trust's Shopify position peaked at $5.52M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.