Carnegie Investment Counsel’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
135,824
+19,162
| +16% | +$2.52M | 0.31% | 90 |
|
|
2025
Q4 | $18.8M | Buy |
116,662
+559
| +0.5% | +$89.8K | 0.35% | 81 |
|
|
2025
Q3 | $17.3M | Buy |
116,103
+4,410
| +4% | +$598K | 0.33% | 88 |
|
|
2025
Q2 | $12.9M | Buy |
111,693
+863
| +0.8% | +$86.3K | 0.26% | 111 |
|
|
2025
Q1 | $8.75M | Buy |
110,830
+5,084
| +5% | +$554K | 0.21% | 131 |
|
|
2024
Q4 | $11.2M | Buy |
105,746
+428
| +0.4% | +$41.6K | 0.32% | 90 |
|
|
2024
Q3 | $8.44M | Sell |
105,318
-49,023
| -32% | -$3.39M | 0.25% | 105 |
|
|
2024
Q2 | $10.2M | Buy |
154,341
+9,790
| +7% | +$649K | 0.32% | 88 |
|
|
2024
Q1 | $11.2M | Buy |
144,551
+20,406
| +16% | +$1.61M | 0.35% | 84 |
|
|
2023
Q4 | $9.67M | Sell |
124,145
-17,242
| -12% | -$1.1M | 0.33% | 84 |
|
|
2023
Q3 | $7.72M | Sell |
141,387
-12,664
| -8% | -$767K | 0.3% | 87 |
|
|
2023
Q2 | $9.95M | Sell |
154,051
-170
| -0.1% | -$9.61K | 0.37% | 76 |
|
|
2023
Q1 | $7.39M | Buy |
154,221
+3,676
| +2% | +$162K | 0.29% | 96 |
|
|
2022
Q4 | $5.23M | Sell |
150,545
-29,922
| -17% | -$1.02M | 0.22% | 115 |
|
|
2022
Q3 | $4.86M | Sell |
180,467
-21,678
| -11% | -$737K | 0.23% | 114 |
|
|
2022
Q2 | $6.32M | Buy |
202,145
+14,345
| +8% | +$613K | 0.29% | 97 |
|
|
2022
Q1 | $12.7M | Buy |
187,800
+49,950
| +36% | +$4.1M | 0.46% | 66 |
|
|
2021
Q4 | $19M | Sell |
137,850
-12,270
| -8% | -$1.79M | 0.63% | 46 |
|
|
2021
Q3 | $20.4M | Buy |
150,120
+12,910
| +9% | +$1.93M | 0.77% | 39 |
|
|
2021
Q2 | $20M | Buy |
137,210
+9,990
| +8% | +$1.23M | 0.76% | 41 |
|
|
2021
Q1 | $14.1M | Sell |
127,220
-4,440
| -3% | -$536K | 0.59% | 54 |
|
|
2020
Q4 | $14.9M | Sell |
131,660
-24,990
| -16% | -$2.62M | 0.67% | 51 |
|
|
2020
Q3 | $16M | Sell |
156,650
-35,080
| -18% | -$3.49M | 0.82% | 37 |
|
|
2020
Q2 | $18.2M | Sell |
191,730
-20,010
| -9% | -$1.39M | 1.05% | 21 |
|
|
2020
Q1 | $8.83M | Sell |
211,740
-960
| -0.5% | -$43.3K | 0.61% | 51 |
|
|
2019
Q4 | $8.46M | Sell |
212,700
-4,860
| -2% | -$164K | 0.49% | 66 |
|
|
2019
Q3 | $6.78M | Sell |
217,560
-1,230
| -0.6% | -$42.1K | 0.43% | 73 |
|
|
2019
Q2 | $6.57M | Sell |
218,790
-2,950
| -1% | -$76.8K | 0.43% | 71 |
|
|
2019
Q1 | $4.58M | Buy |
221,740
+3,750
| +2% | +$66.2K | 0.31% | 94 |
|
|
2018
Q4 | $3.02M | Sell |
217,990
-19,360
| -8% | -$273K | 0.28% | 105 |
|
|
2018
Q3 | $3.58M | Buy |
237,350
+49,160
| +26% | +$749K | 0.29% | 98 |
|
|
2018
Q2 | $2.72M | Buy |
188,190
+740
| +0.4% | +$10.5K | 0.21% | 125 |
|
|
2018
Q1 | $2.71M | Buy |
187,450
+21,900
| +13% | +$283K | 0.23% | 116 |
|
|
2017
Q4 | $2.04M | Buy |
165,550
+73,400
| +80% | +$752K | 0.18% | 145 |
|
|
2017
Q3 | $948K | Buy |
+92,150
| New | +$941K | 0.11% | 185 |
|
Other funds holding SHOP
VCM
Carnegie Investment Counsel's SHOP Position: Q1 2026 in Review
Carnegie Investment Counsel increased its Shopify (SHOP) stake by 16% in Q1 2026, buying an estimated $2.52M and bringing the position to 135,824 shares worth $16.1M. The position accounts for 0.31% of the portfolio, ranked #90.
Carnegie Investment Counsel first reported a position in SHOP in Q3 2017 and has held it in 35 quarters since. The position peaked at $20.4M in Q3 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Carnegie Investment Counsel held 135,824 shares of Shopify worth $16.1M as of Q1 2026.
- Carnegie Investment Counsel bought 19,162 Shopify shares in Q1 2026, an estimated $2.52M.
- Shopify made up 0.31% of Carnegie Investment Counsel's portfolio in Q1 2026, its #90 holding.
- Carnegie Investment Counsel first reported a position in Shopify in Q3 2017 and has held it in 35 quarters since.
- Carnegie Investment Counsel's Shopify position peaked at $20.4M in Q3 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.