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Basepoint Wealth’s Shopify SHOP Stock Holding History

Basepoint 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 		$237K Hold
2,000
– – 0.14% 90
2025
Q4 		$322K Hold
2,000
– – 0.2% 70
2025
Q3 		$297K Hold
2,000
– – 0.21% 79
2025
Q2 		$231K Buy
+2,000
New +$200K 0.18% 86
2025
Q1 		– Sell
-2,000
Closed -$213K – 108
2024
Q4 		$213K Buy
+2,000
New +$195K 0.17% 100
2022
Q1 		– Sell
-2,500
Closed -$344K – 86
2021
Q4 		$344K Buy
+2,500
New +$365K 0.34% 52

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Basepoint Wealth's SHOP Position: Q1 2026 in Review

Basepoint Wealth held its Shopify (SHOP) position steady in Q1 2026 at 2,000 shares worth $237K. The position accounts for 0.14% of the portfolio, ranked #90.

Basepoint Wealth first reported a position in SHOP in Q4 2021 and has held it in 6 quarters since. The position peaked at $344K in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Basepoint Wealth held 2,000 shares of Shopify worth $237K as of Q1 2026.
  • Basepoint Wealth left its Shopify share count unchanged in Q1 2026.
  • Shopify made up 0.14% of Basepoint Wealth's portfolio in Q1 2026, its #90 holding.
  • Basepoint Wealth first reported a position in Shopify in Q4 2021 and has held it in 6 quarters since.
  • Basepoint Wealth's Shopify position peaked at $344K in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.