CJ
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Caitlin John’s Shopify SHOP Stock Holding History

Caitlin John’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 		$27.2K Sell
229
-15
-6% -$1.97K 0.02% 381
2025
Q4 		$39.3K Hold
244
– – 0.03% 346
2025
Q3 		$36.3K Buy
+244
New +$33.1K 0.03% 309
2025
Q1 		– Sell
-244
Closed -$25.9K – 665
2024
Q4 		$25.9K Sell
244
-25
-9% -$2.43K 0.02% 338
2024
Q3 		$31K Sell
269
-200
-43% -$13.8K 0.02% 310
2024
Q2 		$31K Sell
469
-171
-27% -$11.3K 0.02% 304
2024
Q1 		$49.4K Sell
640
-75
-10% -$5.92K 0.04% 237
2023
Q4 		$55.7K Buy
+715
New +$45.7K 0.05% 194

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

Caitlin John's SHOP Position: Q1 2026 in Review

Caitlin John reduced its Shopify (SHOP) stake by 6.1% in Q1 2026, selling an estimated $1.97K and leaving 229 shares worth $27.2K. The position accounts for 0.02% of the portfolio, ranked #381.

Caitlin John first reported a position in SHOP in Q4 2023 and has held it in 8 quarters since. The position peaked at $55.7K in Q4 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Caitlin John held 229 shares of Shopify worth $27.2K as of Q1 2026.
  • Caitlin John sold 15 Shopify shares in Q1 2026, an estimated $1.97K.
  • Shopify made up 0.02% of Caitlin John's portfolio in Q1 2026, its #381 holding.
  • Caitlin John first reported a position in Shopify in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Shopify position peaked at $55.7K in Q4 2023.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.