Bridgefront Capital’s Shopify SHOP Stock Holding History

Bridgefront Capital’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	$783K	Buy	6,601 +3,568	+118%	+$469K	0.19%	173
2025 Q4	$488K	Buy	+3,033	New	+$487K	0.12%	277
2025 Q3	–	Sell	-5,832	Closed	-$673K	–	805
2025 Q2	$673K	Sell	5,832 -8,970	-61%	-$897K	0.18%	195
2025 Q1	$1.41M	Buy	14,802 +4,794	+48%	+$522K	0.41%	40
2024 Q4	$1.06M	Buy	+10,008	New	+$973K	0.36%	61
2023 Q2	–	Sell	-4,215	Closed	-$202K	–	648
2023 Q1	$202K	Buy	+4,215	New	+$185K	0.12%	339
2022 Q3	–	Sell	-7,316	Closed	-$229K	–	449
2022 Q2	$229K	Buy	+7,316	New	+$312K	0.25%	193
2021 Q1	–	Sell	-7,430	Closed	-$841K	–	893
2020 Q4	$841K	Buy	+7,430	New	+$780K	0.29%	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

Bridgefront Capital's SHOP Position: Q1 2026 in Review

Bridgefront Capital increased its Shopify (SHOP) stake by 118% in Q1 2026, buying an estimated $469K and bringing the position to 6,601 shares worth $783K. The position accounts for 0.19% of the portfolio, ranked #173.

Bridgefront Capital first reported a position in SHOP in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.41M in Q1 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Bridgefront Capital held 6,601 shares of Shopify worth $783K as of Q1 2026.
Bridgefront Capital bought 3,568 Shopify shares in Q1 2026, an estimated $469K.
Shopify made up 0.19% of Bridgefront Capital's portfolio in Q1 2026, its #173 holding.
Bridgefront Capital first reported a position in Shopify in Q4 2020 and has held it in 8 quarters since.
Bridgefront Capital's Shopify position peaked at $1.41M in Q1 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.