Castleview Partners’s Shopify SHOP Stock Holding History

Castleview Partners’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	$469K	Sell	3,958 -179	-4%	-$23.5K	0.24%	98
2025 Q4	$666K	Sell	4,137 -467	-10%	-$75K	0.33%	66
2025 Q3	$684K	Sell	4,604 -1,046	-19%	-$142K	0.37%	56
2025 Q2	$652K	Sell	5,650 -310	-5%	-$31K	0.42%	54
2025 Q1	$569K	Buy	5,960 +102	+2%	+$11.1K	0.39%	69
2024 Q4	$630K	Sell	5,858 -769	-12%	-$74.8K	0.34%	73
2024 Q3	$531K	Buy	6,627 +1,874	+39%	+$129K	0.31%	78
2024 Q2	$314K	Buy	4,753 +4,741	+39,508%	+$314K	0.18%	129
2024 Q1	$926	Hold	12	–	–	﹤0.01%	803
2023 Q4	$935	Hold	12	–	–	﹤0.01%	774
2023 Q3	$655	Hold	12	–	–	﹤0.01%	632
2023 Q2	$775	Sell	12 -23	-66%	-$1.3K	﹤0.01%	647
2023 Q1	$1.68K	Hold	35	–	–	﹤0.01%	576
2022 Q4	$1.21K	Buy	35 +15	+75%	+$512	﹤0.01%	539
2022 Q3	$1K	Sell	20 -100	-83%	-$3.4K	﹤0.01%	594
2022 Q2	$6.13K	Buy	120 +100	+500%	+$4.27K	﹤0.01%	512
2022 Q1	$1K	Sell	20 -123,940	-100%	-$10.2M	﹤0.01%	682
2021 Q4	$9	Buy	+123,960	New	+$18.1M	﹤0.01%	952
2021 Q2	$29K	Buy	+200	New	+$24.6K	0.01%	504

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

Castleview Partners's SHOP Position: Q1 2026 in Review

Castleview Partners reduced its Shopify (SHOP) stake by 4.3% in Q1 2026, selling an estimated $23.5K and leaving 3,958 shares worth $469K. The position accounts for 0.24% of the portfolio, ranked #98.

Castleview Partners first reported a position in SHOP in Q2 2021 and has held it in 19 quarters since. The position peaked at $684K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Castleview Partners held 3,958 shares of Shopify worth $469K as of Q1 2026.
Castleview Partners sold 179 Shopify shares in Q1 2026, an estimated $23.5K.
Shopify made up 0.24% of Castleview Partners's portfolio in Q1 2026, its #98 holding.
Castleview Partners first reported a position in Shopify in Q2 2021 and has held it in 19 quarters since.
Castleview Partners's Shopify position peaked at $684K in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.