Cardiff Park Advisors’s Shopify SHOP Stock Holding History

Cardiff Park Advisors’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	$1.03M	Hold	8,643	–	–	0.08%	119
2025 Q4	$1.39M	Sell	8,643 -30	-0.3%	-$4.82K	0.11%	91
2025 Q3	$1.29M	Sell	8,673 -50	-0.6%	-$6.78K	0.1%	107
2025 Q2	$1.01M	Hold	8,723	–	–	0.09%	118
2025 Q1	$833K	Sell	8,723 -1,100	-11%	-$120K	0.08%	121
2024 Q4	$1.04M	Hold	9,823	–	–	0.1%	106
2024 Q3	$787K	Sell	9,823 -700	-7%	-$48.3K	0.07%	117
2024 Q2	$695K	Buy	10,523 +140	+1%	+$9.29K	0.07%	125
2024 Q1	$801K	Buy	10,383 +15	+0.1%	+$1.19K	0.08%	118
2023 Q4	$808K	Buy	+10,368	New	+$662K	0.09%	114
2023 Q3	–	Sell	-3,258	Closed	-$210K	–	327
2023 Q2	$210K	Buy	+3,258	New	+$184K	0.03%	225

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

Cardiff Park Advisors's SHOP Position: Q1 2026 in Review

Cardiff Park Advisors held its Shopify (SHOP) position steady in Q1 2026 at 8,643 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #119.

Cardiff Park Advisors first reported a position in SHOP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Cardiff Park Advisors held 8,643 shares of Shopify worth $1.03M as of Q1 2026.
Cardiff Park Advisors left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.08% of Cardiff Park Advisors's portfolio in Q1 2026, its #119 holding.
Cardiff Park Advisors first reported a position in Shopify in Q2 2023 and has held it in 11 quarters since.
Cardiff Park Advisors's Shopify position peaked at $1.39M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.