CF
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Centaurus Financial’s Shopify SHOP Stock Holding History

Centaurus Financial’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 		$219K Sell
1,847
-284
-13% -$37.3K 0.01% 787
2025
Q4 		$343K Sell
2,131
-711
-25% -$114K 0.02% 636
2025
Q3 		$422K Buy
2,842
+974
+52% +$132K 0.02% 572
2025
Q2 		$215K Buy
1,868
+376
+25% +$37.6K 0.01% 698
2025
Q1 		$142K Sell
1,492
-4
-0.3% -$436 0.01% 783
2024
Q4 		$159K Buy
1,496
+200
+15% +$19.5K 0.01% 730
2024
Q3 		$104K Buy
+1,296
New +$89.5K 0.01% 811
2024
Q1 		– Sell
-5,198
Closed -$405K – 849
2023
Q4 		$405K Sell
5,198
-309
-6% -$19.7K 0.03% 409
2023
Q3 		$301K Buy
5,507
+478
+10% +$29K 0.03% 461
2023
Q2 		$325K Buy
5,029
+1,980
+65% +$112K 0.03% 441
2023
Q1 		$146K Sell
3,049
-131
-4% -$5.76K 0.01% 750
2022
Q4 		$110K Sell
3,180
-10,061
-76% -$344K 0.01% 764
2022
Q3 		$357K Buy
+13,241
New +$450K 0.03% 435
2022
Q2 		– Sell
-3,090
Closed -$209K – 925
2022
Q1 		$209K Sell
3,090
-2,080
-40% -$171K 0.02% 655
2021
Q4 		$712K Buy
5,170
+320
+7% +$46.8K 0.05% 349
2021
Q3 		$658K Buy
4,850
+2,590
+115% +$388K 0.06% 354
2021
Q2 		$330K Sell
2,260
-90
-4% -$11.1K 0.03% 542
2021
Q1 		$260K Buy
2,350
+70
+3% +$8.46K 0.03% 538
2020
Q4 		$258K Buy
2,280
+190
+9% +$19.9K 0.03% 498
2020
Q3 		$214K Sell
2,090
-510
-20% -$50.7K 0.03% 437
2020
Q2 		$247K Buy
2,600
+210
+9% +$14.6K 0.04% 374
2020
Q1 		$100K Sell
2,390
-1,650
-41% -$74.4K 0.02% 496
2019
Q4 		$161K Buy
+4,040
New +$137K 0.02% 502
2019
Q3 		– Sell
-3,740
Closed -$112K – 558
2019
Q2 		$112K Buy
+3,740
New +$97.4K 0.02% 549
2018
Q3 		– Sell
-4,100
Closed -$60K – 1789
2018
Q2 		$60K Buy
+4,100
New +$58K 0.01% 879

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

Centaurus Financial's SHOP Position: Q1 2026 in Review

Centaurus Financial reduced its Shopify (SHOP) stake by 13% in Q1 2026, selling an estimated $37.3K and leaving 1,847 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #787.

Centaurus Financial first reported a position in SHOP in Q2 2018 and has held it in 25 quarters since. The position peaked at $712K in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Centaurus Financial held 1,847 shares of Shopify worth $219K as of Q1 2026.
  • Centaurus Financial sold 284 Shopify shares in Q1 2026, an estimated $37.3K.
  • Shopify made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #787 holding.
  • Centaurus Financial first reported a position in Shopify in Q2 2018 and has held it in 25 quarters since.
  • Centaurus Financial's Shopify position peaked at $712K in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.