Avion Wealth’s Shopify SHOP Stock Holding History

Avion Wealth’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	$125K	Hold	1,056	–	–	0.03%	133
2025 Q4	$169K	Hold	1,056	–	–	0.04%	117
2025 Q3	$156K	Hold	1,056	–	–	0.03%	119
2025 Q2	$121K	Sell	1,056 -350	-25%	-$35K	0.03%	130
2025 Q1	$149K	Hold	1,406	–	–	0.04%	104
2024 Q4	$149K	Hold	1,406	–	–	0.04%	104
2024 Q3	$112K	Hold	1,406	–	–	0.03%	114
2024 Q2	$92K	Buy	1,406 +70	+5%	+$4.64K	0.03%	124
2024 Q1	$104K	Sell	1,336 -40	-3%	-$3.16K	0.03%	115
2023 Q4	$107K	Buy	1,376 +40	+3%	+$2.55K	0.03%	108
2023 Q3	$72K	Sell	1,336 -47	-3%	-$2.85K	0.02%	128
2023 Q2	$89K	Buy	1,383 +47	+4%	+$2.66K	0.02%	117
2023 Q1	$46K	Buy	1,336 +6	+0.5%	+$264	0.01%	153
2022 Q4	$35K	Hold	1,330	–	–	0.01%	172
2022 Q3	$36K	Buy	1,330 +1,000	+303%	+$34K	0.01%	170
2022 Q2	$10K	Buy	330 +250	+313%	+$10.7K	﹤0.01%	261
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	295
2021 Q4	$11K	Hold	80	–	–	﹤0.01%	232
2021 Q3	$11K	Hold	80	–	–	﹤0.01%	226
2021 Q2	$12K	Hold	80	–	–	﹤0.01%	210
2021 Q1	$9K	Sell	80 -100	-56%	-$12.1K	﹤0.01%	229
2020 Q4	$20K	Hold	180	–	–	0.01%	183
2020 Q3	$18K	Buy	+180	New	+$17.9K	0.01%	146

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

Avion Wealth's SHOP Position: Q1 2026 in Review

Avion Wealth held its Shopify (SHOP) position steady in Q1 2026 at 1,056 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #133.

Avion Wealth first reported a position in SHOP in Q3 2020 and has held it in 23 quarters since. The position peaked at $169K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Avion Wealth held 1,056 shares of Shopify worth $125K as of Q1 2026.
Avion Wealth left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.03% of Avion Wealth's portfolio in Q1 2026, its #133 holding.
Avion Wealth first reported a position in Shopify in Q3 2020 and has held it in 23 quarters since.
Avion Wealth's Shopify position peaked at $169K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.