ArrowMark Colorado Holdings’s Shopify SHOP Stock Holding History

ArrowMark Colorado Holdings’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	–	Sell	-16,000	Closed	-$2.58M	–	323
2025 Q4	$2.58M	Hold	16,000	–	–	0.06%	229
2025 Q3	$2.38M	Hold	16,000	–	–	0.04%	228
2025 Q2	$1.85M	Buy	+16,000	New	+$1.6M	0.03%	234
2025 Q1	–	Sell	-11,700	Closed	-$1.24M	–	316
2024 Q4	$1.24M	Hold	11,700	–	–	0.02%	251
2024 Q3	$938K	Hold	11,700	–	–	0.01%	250
2024 Q2	$773K	Hold	11,700	–	–	0.01%	272
2024 Q1	$903K	Hold	11,700	–	–	0.01%	272
2023 Q4	$911K	Buy	+11,700	New	+$747K	0.01%	262
2020 Q3	–	Sell	-45,000	Closed	-$4.27M	–	345
2020 Q2	$4.27M	Hold	45,000	–	–	0.04%	199
2020 Q1	$1.88M	Buy	+45,000	New	+$2.03M	0.02%	220
2015 Q3	–	Sell	-70,000	Closed	-$238K	–	297
2015 Q2	$238K	Buy	+70,000	New	+$219K	0.01%	295

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

ArrowMark Colorado Holdings's SHOP Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Shopify (SHOP) in Q1 2026, closing a stake of 16,000 shares — an estimated $2.58M sold.

ArrowMark Colorado Holdings first reported a position in SHOP in Q2 2015 and held it in 11 quarters. The position peaked at $4.27M in Q2 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

ArrowMark Colorado Holdings reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 16,000 Shopify shares in Q1 2026, an estimated $2.58M.
ArrowMark Colorado Holdings first reported a position in Shopify in Q2 2015 and held it in 11 quarters.
ArrowMark Colorado Holdings's Shopify position peaked at $4.27M in Q2 2020.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.