Avalon Trust’s Shopify SHOP Stock Holding History

Avalon 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	$119K	Hold	1,000	–	–	0.01%	198
2025 Q4	$161K	Buy	+1,000	New	+$161K	0.01%	165

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

Avalon Trust's SHOP Position: Q1 2026 in Review

Avalon Trust held its Shopify (SHOP) position steady in Q1 2026 at 1,000 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #198.

Avalon Trust first reported a position in SHOP in Q4 2025 and has held it in 2 quarters since. The position peaked at $161K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Avalon Trust held 1,000 shares of Shopify worth $119K as of Q1 2026.
Avalon Trust left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #198 holding.
Avalon Trust first reported a position in Shopify in Q4 2025 and has held it in 2 quarters since.
Avalon Trust's Shopify position peaked at $161K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.