Baltimore-Washington Financial Advisors’s Shopify SHOP Stock Holding History

Baltimore-Washington Financial Advisors’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	$14.8M	Buy	124,508 +7,782	+7%	+$1.02M	0.64%	51
2025 Q4	$18.8M	Buy	116,726 +6,622	+6%	+$1.06M	0.78%	45
2025 Q3	$16.4M	Buy	110,104 +6,420	+6%	+$870K	0.7%	46
2025 Q2	$12M	Buy	103,684 +17,222	+20%	+$1.72M	0.56%	55
2025 Q1	$8.26M	Buy	86,462 +1,921	+2%	+$209K	0.44%	67
2024 Q4	$8.99M	Buy	84,541 +1,900	+2%	+$185K	0.46%	67
2024 Q3	$6.62M	Buy	82,641 +1,800	+2%	+$124K	0.36%	72
2024 Q2	$5.34M	Buy	80,841 +1,535	+2%	+$102K	0.31%	74
2024 Q1	$6.12M	Buy	79,306 +2,009	+3%	+$159K	0.38%	73
2023 Q4	$6.02M	Buy	77,297 +35,839	+86%	+$2.29M	0.42%	75
2023 Q3	$2.26M	Buy	41,458 +6,997	+20%	+$424K	0.18%	85
2023 Q2	$2.23M	Buy	+34,461	New	+$1.95M	0.18%	86

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

Baltimore-Washington Financial Advisors's SHOP Position: Q1 2026 in Review

Baltimore-Washington Financial Advisors increased its Shopify (SHOP) stake by 6.7% in Q1 2026, buying an estimated $1.02M and bringing the position to 124,508 shares worth $14.8M. The position accounts for 0.64% of the portfolio, ranked #51.

Baltimore-Washington Financial Advisors first reported a position in SHOP in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.8M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Baltimore-Washington Financial Advisors held 124,508 shares of Shopify worth $14.8M as of Q1 2026.
Baltimore-Washington Financial Advisors bought 7,782 Shopify shares in Q1 2026, an estimated $1.02M.
Shopify made up 0.64% of Baltimore-Washington Financial Advisors's portfolio in Q1 2026, its #51 holding.
Baltimore-Washington Financial Advisors first reported a position in Shopify in Q2 2023 and has held it in 12 quarters since.
Baltimore-Washington Financial Advisors's Shopify position peaked at $18.8M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.