Ashford Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Sell |
4,145
-535
| -11% | -$70.3K | 0.06% | 83 |
|
|
2025
Q4 | $753K | Hold |
4,680
| – | – | 0.08% | 85 |
|
|
2025
Q3 | $695K | Buy |
4,680
+1,080
| +30% | +$146K | 0.08% | 85 |
|
|
2025
Q2 | $415K | Hold |
3,600
| – | – | 0.05% | 86 |
|
|
2025
Q1 | $344K | Hold |
3,600
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $383K | Hold |
3,600
| – | – | 0.05% | 90 |
|
|
2024
Q3 | $289K | Hold |
3,600
| – | – | 0.04% | 96 |
|
|
2024
Q2 | $238K | Hold |
3,600
| – | – | 0.03% | 95 |
|
|
2024
Q1 | $278K | Sell |
3,600
-1,000
| -22% | -$79K | 0.04% | 88 |
|
|
2023
Q4 | $358K | Sell |
4,600
-100
| -2% | -$6.39K | 0.05% | 88 |
|
|
2023
Q3 | $256K | Hold |
4,700
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $304K | Hold |
4,700
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $225K | Buy |
+4,700
| New | +$207K | 0.03% | 87 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$608K | – | 102 |
|
|
2022
Q1 | $608K | Sell |
9,000
-200
| -2% | -$16.4K | 0.07% | 84 |
|
|
2021
Q4 | $1.27M | Hold |
9,200
| – | – | 0.13% | 76 |
|
|
2021
Q3 | $1.25M | Sell |
9,200
-6,000
| -39% | -$899K | 0.11% | 73 |
|
|
2021
Q2 | $2.22M | Sell |
15,200
-52,790
| -78% | -$6.5M | 0.2% | 60 |
|
|
2021
Q1 | $7.52M | Sell |
67,990
-95,960
| -59% | -$11.6M | 0.7% | 41 |
|
|
2020
Q4 | $18.6M | Sell |
163,950
-870
| -0.5% | -$91.3K | 1.8% | 28 |
|
|
2020
Q3 | $16.9M | Sell |
164,820
-54,580
| -25% | -$5.43M | 2% | 21 |
|
|
2020
Q2 | $20.8M | Sell |
219,400
-71,230
| -25% | -$4.94M | 2.7% | 14 |
|
|
2020
Q1 | $12.1M | Sell |
290,630
-79,940
| -22% | -$3.6M | 2.14% | 21 |
|
|
2019
Q4 | $14.7M | Sell |
370,570
-2,520
| -0.7% | -$85.2K | 1.97% | 24 |
|
|
2019
Q3 | $11.6M | Sell |
373,090
-81,920
| -18% | -$2.81M | 1.68% | 25 |
|
|
2019
Q2 | $13.7M | Sell |
455,010
-231,650
| -34% | -$6.03M | 1.83% | 26 |
|
|
2019
Q1 | $14.2M | Sell |
686,660
-9,000
| -1% | -$159K | 2.07% | 23 |
|
|
2018
Q4 | $9.63M | Sell |
695,660
-4,000
| -0.6% | -$56.3K | 1.58% | 27 |
|
|
2018
Q3 | $11.5M | Buy |
699,660
+10,020
| +1% | +$153K | 1.39% | 30 |
|
|
2018
Q2 | $10.1M | Sell |
689,640
-15,000
| -2% | -$212K | 1.33% | 29 |
|
|
2018
Q1 | $8.78M | Sell |
704,640
-261,000
| -27% | -$3.38M | 1.32% | 27 |
|
|
2017
Q4 | $9.75M | Sell |
965,640
-152,460
| -14% | -$1.56M | 1.52% | 25 |
|
|
2017
Q3 | $13M | Sell |
1,118,100
-71,500
| -6% | -$730K | 2.1% | 16 |
|
|
2017
Q2 | $10.3M | Sell |
1,189,600
-341,200
| -22% | -$2.89M | 1.81% | 20 |
|
|
2017
Q1 | $10.4M | Buy |
+1,530,800
| New | +$8.82M | 2% | 18 |
|
Other funds holding SHOP
VCM
Ashford Capital Management's SHOP Position: Q1 2026 in Review
Ashford Capital Management reduced its Shopify (SHOP) stake by 11% in Q1 2026, selling an estimated $70.3K and leaving 4,145 shares worth $492K. The position accounts for 0.06% of the portfolio, ranked #83.
Ashford Capital Management first reported a position in SHOP in Q1 2017 and has held it in 34 quarters since. The position peaked at $20.8M in Q2 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Ashford Capital Management held 4,145 shares of Shopify worth $492K as of Q1 2026.
- Ashford Capital Management sold 535 Shopify shares in Q1 2026, an estimated $70.3K.
- Shopify made up 0.06% of Ashford Capital Management's portfolio in Q1 2026, its #83 holding.
- Ashford Capital Management first reported a position in Shopify in Q1 2017 and has held it in 34 quarters since.
- Ashford Capital Management's Shopify position peaked at $20.8M in Q2 2020.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.