CA
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Calton & Associates’s Shopify SHOP Stock Holding History

Calton & Associates’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
-1,620
Closed -$261K – 485
2025
Q4 		$261K Sell
1,620
-120
-7% -$19.3K 0.04% 360
2025
Q3 		$259K Sell
1,740
-94
-5% -$12.7K 0.04% 357
2025
Q2 		$212K Buy
+1,834
New +$183K 0.04% 357
2024
Q4 		– Sell
-2,622
Closed -$210K – 270
2024
Q3 		$210K Buy
+2,622
New +$181K 0.08% 214
2022
Q4 		– Sell
-8,714
Closed -$234K – 288
2022
Q3 		$234K Buy
8,714
+204
+2% +$6.94K 0.13% 171
2022
Q2 		$265K Sell
8,510
-1,060
-11% -$45.3K 0.15% 169
2022
Q1 		$646K Buy
9,570
+3,080
+47% +$253K 0.19% 138
2021
Q4 		$895K Sell
6,490
-960
-13% -$140K 0.24% 113
2021
Q3 		$1.01M Sell
7,450
-170
-2% -$25.5K 0.22% 115
2021
Q2 		$1.11M Sell
7,620
-170
-2% -$20.9K 0.21% 99
2021
Q1 		$862K Buy
7,790
+270
+4% +$32.6K 0.17% 123
2020
Q4 		$852K Sell
7,520
-2,300
-23% -$241K 0.15% 123
2020
Q3 		$1M Sell
9,820
-820
-8% -$81.5K 0.21% 86
2020
Q2 		$1.01M Buy
10,640
+1,560
+17% +$108K 0.22% 83
2020
Q1 		$379K Buy
9,080
+3,830
+73% +$173K 0.09% 175
2019
Q4 		$209K Sell
5,250
-3,840
-42% -$130K 0.04% 333
2019
Q3 		$283K Buy
9,090
+1,900
+26% +$65.1K 0.06% 253
2019
Q2 		$216K Buy
+7,190
New +$187K 0.06% 247
2018
Q1 		– Sell
-950
Closed -$11K – 1114
2017
Q4 		$11K Buy
+950
New +$9.73K ﹤0.01% 1047

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

Calton & Associates's SHOP Position: Q1 2026 in Review

Calton & Associates sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,620 shares — an estimated $261K sold.

Calton & Associates first reported a position in SHOP in Q4 2017 and held it in 19 quarters. The position peaked at $1.11M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Calton & Associates reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 1,620 Shopify shares in Q1 2026, an estimated $261K.
  • Calton & Associates first reported a position in Shopify in Q4 2017 and held it in 19 quarters.
  • Calton & Associates's Shopify position peaked at $1.11M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.