Azimuth Capital Investment Management’s Shopify SHOP Stock Holding History

Azimuth Capital 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	$523K	Buy	4,405 +720	+20%	+$94.6K	0.02%	240
2025 Q4	$593K	Buy	3,685 +145	+4%	+$23.3K	0.02%	232
2025 Q3	$526K	Buy	3,540 +225	+7%	+$30.5K	0.02%	239
2025 Q2	$382K	Buy	3,315 +225	+7%	+$22.5K	0.01%	261
2025 Q1	$295K	Buy	3,090 +305	+11%	+$33.2K	0.01%	271
2024 Q4	$296K	Hold	2,785	–	–	0.01%	275
2024 Q3	$223K	Buy	+2,785	New	+$192K	0.01%	294
2024 Q1	–	Sell	-2,978	Closed	-$232K	–	312
2023 Q4	$232K	Buy	+2,978	New	+$190K	0.01%	287

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

Azimuth Capital Investment Management's SHOP Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Shopify (SHOP) stake by 20% in Q1 2026, buying an estimated $94.6K and bringing the position to 4,405 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #240.

Azimuth Capital Investment Management first reported a position in SHOP in Q4 2023 and has held it in 8 quarters since. The position peaked at $593K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Azimuth Capital Investment Management held 4,405 shares of Shopify worth $523K as of Q1 2026.
Azimuth Capital Investment Management bought 720 Shopify shares in Q1 2026, an estimated $94.6K.
Shopify made up 0.02% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #240 holding.
Azimuth Capital Investment Management first reported a position in Shopify in Q4 2023 and has held it in 8 quarters since.
Azimuth Capital Investment Management's Shopify position peaked at $593K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.