CM
SHOP icon

Castleark Management’s Shopify SHOP Stock Holding History

Castleark 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 		$36.8M Sell
310,590
-34,792
-10% -$4.57M 1.22% 19
2025
Q4 		$55.6M Buy
345,382
+7,138
+2% +$1.15M 1.63% 16
2025
Q3 		$50.3M Buy
338,244
+44,380
+15% +$6.02M 1.41% 18
2025
Q2 		$33.9M Buy
293,864
+15,948
+6% +$1.6M 1.02% 23
2025
Q1 		$26.5M Buy
277,916
+6,646
+2% +$724K 0.92% 21
2024
Q4 		$28.8M Buy
+271,270
New +$26.4M 1.01% 21
2017
Q2 		– Sell
-1,986,700
Closed -$13.5M – 429
2017
Q1 		$13.5M Sell
1,986,700
-1,230,850
-38% -$7.09M 0.42% 68
2016
Q4 		$13.8M Buy
3,217,550
+132,950
+4% +$558K 0.44% 58
2016
Q3 		$13.2M Buy
+3,084,600
New +$11.8M 0.4% 60

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

Castleark Management's SHOP Position: Q1 2026 in Review

Castleark Management reduced its Shopify (SHOP) stake by 10% in Q1 2026, selling an estimated $4.57M and leaving 310,590 shares worth $36.8M. The position accounts for 1.22% of the portfolio, ranked #19.

Castleark Management first reported a position in SHOP in Q3 2016 and has held it in 9 quarters since. The position peaked at $55.6M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Castleark Management held 310,590 shares of Shopify worth $36.8M as of Q1 2026.
  • Castleark Management sold 34,792 Shopify shares in Q1 2026, an estimated $4.57M.
  • Shopify made up 1.22% of Castleark Management's portfolio in Q1 2026, its #19 holding.
  • Castleark Management first reported a position in Shopify in Q3 2016 and has held it in 9 quarters since.
  • Castleark Management's Shopify position peaked at $55.6M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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