Arcadia Investment Management’s Shopify SHOP Stock Holding History

Arcadia Investment 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	$830K	Hold	7,000	–	–	0.14%	73
2025 Q4	$1.13M	Hold	7,000	–	–	0.18%	66
2025 Q3	$1.04M	Sell	7,000 -1,910	-21%	-$259K	0.16%	68
2025 Q2	$1.03M	Hold	8,910	–	–	0.16%	71
2025 Q1	$851K	Hold	8,910	–	–	0.15%	77
2024 Q4	$947K	Hold	8,910	–	–	0.15%	74
2024 Q3	$714K	Hold	8,910	–	–	0.12%	83
2024 Q2	$589K	Hold	8,910	–	–	0.1%	81
2024 Q1	$688K	Hold	8,910	–	–	0.12%	78
2023 Q4	$694K	Hold	8,910	–	–	0.13%	72
2023 Q3	$486K	Hold	8,910	–	–	0.1%	85
2023 Q2	$576K	Hold	8,910	–	–	0.12%	82
2023 Q1	$427K	Hold	8,910	–	–	0.09%	88
2022 Q4	$309K	Hold	8,910	–	–	0.07%	102
2022 Q3	$240K	Hold	8,910	–	–	0.06%	117
2022 Q2	$278K	Hold	8,910	–	–	0.06%	115
2022 Q1	$602K	Hold	8,910	–	–	0.11%	95
2021 Q4	$1.23M	Hold	8,910	–	–	0.21%	76
2021 Q3	$1.21M	Hold	8,910	–	–	0.22%	77
2021 Q2	$1.3M	Hold	8,910	–	–	0.24%	71
2021 Q1	$986K	Hold	8,910	–	–	0.2%	81
2020 Q4	$1.01M	Hold	8,910	–	–	0.21%	74
2020 Q3	$911K	Buy	+8,910	New	+$886K	0.2%	76
2018 Q4	–	Sell	-8,910	Closed	-$147K	–	321
2018 Q3	$147K	Hold	8,910	–	–	0.04%	130
2018 Q2	$130K	Hold	8,910	–	–	0.04%	142
2018 Q1	$111K	Hold	8,910	–	–	0.03%	154
2017 Q4	$90K	Hold	8,910	–	–	0.03%	173
2017 Q3	$104K	Hold	8,910	–	–	0.03%	157
2017 Q2	$77K	Hold	8,910	–	–	0.02%	182
2017 Q1	$61K	Buy	+8,910	New	+$51.3K	0.02%	198

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

Arcadia Investment Management's SHOP Position: Q1 2026 in Review

Arcadia Investment Management held its Shopify (SHOP) position steady in Q1 2026 at 7,000 shares worth $830K. The position accounts for 0.14% of the portfolio, ranked #73.

Arcadia Investment Management first reported a position in SHOP in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.3M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Arcadia Investment Management held 7,000 shares of Shopify worth $830K as of Q1 2026.
Arcadia Investment Management left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.14% of Arcadia Investment Management's portfolio in Q1 2026, its #73 holding.
Arcadia Investment Management first reported a position in Shopify in Q1 2017 and has held it in 30 quarters since.
Arcadia Investment Management's Shopify position peaked at $1.3M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.