Capital Analysts LLC’s Shopify SHOP Stock Holding History

Capital Analysts LLC’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	$5K	Sell	42 -60	-59%	-$7.88K	﹤0.01%	1370
2025 Q4	$16K	Hold	102	–	–	﹤0.01%	1151
2025 Q3	$15K	Hold	102	–	–	﹤0.01%	1129
2025 Q2	$12K	Sell	102 -21	-17%	-$2.1K	﹤0.01%	1117
2025 Q1	$12K	Hold	123	–	–	﹤0.01%	1099
2024 Q4	$13K	Sell	123 -22	-15%	-$2.14K	﹤0.01%	1024
2024 Q3	$12K	Buy	+145	New	+$10K	﹤0.01%	1005
2022 Q2	–	Sell	-120	Closed	-$8K	–	1034
2022 Q1	$8K	Sell	120 -2,480	-95%	-$204K	﹤0.01%	780
2021 Q4	$358K	Hold	2,600	–	–	0.02%	296
2021 Q3	$353K	Buy	+2,600	New	+$390K	0.02%	289
2021 Q2	–	Sell	-2,960	Closed	-$327K	–	1070
2021 Q1	$327K	Buy	2,960 +1,770	+149%	+$214K	0.02%	286
2020 Q4	$135K	Sell	1,190 -7,000	-85%	-$735K	0.01%	277
2020 Q3	$838K	Hold	8,190	–	–	0.08%	166
2020 Q2	$777K	Sell	8,190 -3,850	-32%	-$267K	0.08%	162
2020 Q1	$502K	Hold	12,040	–	–	0.06%	163
2019 Q4	$479K	Buy	12,040 +2,500	+26%	+$84.5K	0.05%	185
2019 Q3	$297K	Sell	9,540 -20	-0.2%	-$685	0.03%	201
2019 Q2	$287K	Buy	9,560 +8,350	+690%	+$217K	0.03%	199
2019 Q1	$25K	Hold	1,210	–	–	﹤0.01%	415
2018 Q4	$17K	Hold	1,210	–	–	﹤0.01%	419
2018 Q3	$20K	Hold	1,210	–	–	﹤0.01%	394
2018 Q2	$18K	Hold	1,210	–	–	﹤0.01%	416
2018 Q1	$15K	Buy	+1,210	New	+$15.7K	﹤0.01%	419

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

Capital Analysts LLC's SHOP Position: Q1 2026 in Review

Capital Analysts LLC reduced its Shopify (SHOP) stake by 59% in Q1 2026, selling an estimated $7.88K and leaving 42 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Capital Analysts LLC first reported a position in SHOP in Q1 2018 and has held it in 23 quarters since. The position peaked at $838K in Q3 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Capital Analysts LLC held 42 shares of Shopify worth $5K as of Q1 2026.
Capital Analysts LLC sold 60 Shopify shares in Q1 2026, an estimated $7.88K.
Shopify made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1370 holding.
Capital Analysts LLC first reported a position in Shopify in Q1 2018 and has held it in 23 quarters since.
Capital Analysts LLC's Shopify position peaked at $838K in Q3 2020.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.