Bourgeon Capital Management’s Shopify SHOP Stock Holding History

Bourgeon Capital 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	–	Sell	-3,608	Closed	-$581K	–	132
2025 Q4	$581K	Hold	3,608	–	–	0.09%	80
2025 Q3	$536K	Hold	3,608	–	–	0.1%	74
2025 Q2	$416K	Buy	+3,608	New	+$361K	0.08%	81
2024 Q1	–	Sell	-750	Closed	-$58.4K	–	328
2023 Q4	$58.4K	Hold	750	–	–	0.01%	145
2023 Q3	$40.9K	Hold	750	–	–	0.01%	151
2023 Q2	$48.5K	Hold	750	–	–	0.01%	149
2023 Q1	$36K	Hold	750	–	–	0.01%	162
2022 Q4	$26K	Hold	750	–	–	0.01%	184
2022 Q3	$20K	Sell	750 -1,380	-65%	-$46.9K	0.01%	179
2022 Q2	$67K	Hold	2,130	–	–	0.02%	127
2022 Q1	$144K	Hold	2,130	–	–	0.03%	110
2021 Q4	$293K	Hold	2,130	–	–	0.06%	94
2021 Q3	$289K	Hold	2,130	–	–	0.06%	94
2021 Q2	$311K	Hold	2,130	–	–	0.07%	99
2021 Q1	$236K	Hold	2,130	–	–	0.05%	106
2020 Q4	$241K	Hold	2,130	–	–	0.06%	95
2020 Q3	$218K	Buy	2,130 +2,000	+1,538%	+$199K	0.07%	87
2020 Q2	$12K	Sell	130 -120	-48%	-$8.33K	﹤0.01%	186
2020 Q1	$10K	Buy	+250	New	+$11.3K	0.01%	185

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

Bourgeon Capital Management's SHOP Position: Q1 2026 in Review

Bourgeon Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 3,608 shares — an estimated $581K sold.

Bourgeon Capital Management first reported a position in SHOP in Q1 2020 and held it in 19 quarters. The position peaked at $581K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Bourgeon Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Bourgeon Capital Management sold 3,608 Shopify shares in Q1 2026, an estimated $581K.
Bourgeon Capital Management first reported a position in Shopify in Q1 2020 and held it in 19 quarters.
Bourgeon Capital Management's Shopify position peaked at $581K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.