Carret Asset Management’s Shopify SHOP Stock Holding History

Carret Asset Management’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	-1,515	Closed	-$244K	–	298
2025 Q4	$244K	Hold	1,515	–	–	0.02%	268
2025 Q3	$225K	Buy	+1,515	New	+$205K	0.02%	275
2022 Q1	–	Sell	-2,140	Closed	-$295K	–	300
2021 Q4	$295K	Hold	2,140	–	–	0.03%	243
2021 Q3	$290K	Sell	2,140 -20	-0.9%	-$3K	0.03%	237
2021 Q2	$316K	Buy	+2,160	New	+$266K	0.04%	232

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

Carret Asset Management's SHOP Position: Q1 2026 in Review

Carret Asset Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,515 shares — an estimated $244K sold.

Carret Asset Management first reported a position in SHOP in Q2 2021 and held it in 5 quarters. The position peaked at $316K in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Carret Asset Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Carret Asset Management sold 1,515 Shopify shares in Q1 2026, an estimated $244K.
Carret Asset Management first reported a position in Shopify in Q2 2021 and held it in 5 quarters.
Carret Asset Management's Shopify position peaked at $316K in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.