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Cherry Creek Investment Advisors’s Shopify SHOP Stock Holding History

Cherry Creek Investment Advisors’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 		$1.05M Sell
8,867
-492
-5% -$64.6K 0.46% 44
2025
Q4 		$1.51M Sell
9,359
-588
-6% -$94.4K 0.64% 33
2025
Q3 		$1.48M Sell
9,947
-500
-5% -$67.8K 0.64% 34
2025
Q2 		$1.21M Sell
10,447
-5
-0% -$500 0.56% 36
2025
Q1 		$998K Sell
10,452
-279
-3% -$30.4K 0.52% 37
2024
Q4 		$1.14M Buy
10,731
+13
+0.1% +$1.26K 0.56% 33
2024
Q3 		$859K Hold
10,718
– – 0.44% 37
2024
Q2 		$708K Sell
10,718
-2,000
-16% -$133K 0.37% 43
2024
Q1 		$981K Buy
12,718
+158
+1% +$12.5K 0.53% 36
2023
Q4 		$978K Hold
12,560
– – 0.6% 36
2023
Q3 		$685K Sell
12,560
-100
-0.8% -$6.06K 0.47% 41
2023
Q2 		$818K Hold
12,660
– – 0.55% 36
2023
Q1 		$607K Hold
12,660
– – 0.44% 45
2022
Q4 		$439K Buy
12,660
+1,910
+18% +$65.2K 0.34% 55
2022
Q3 		$290K Buy
10,750
+1,480
+16% +$50.3K 0.24% 64
2022
Q2 		$290K Buy
9,270
+200
+2% +$8.54K 0.23% 66
2022
Q1 		$613K Sell
9,070
-290
-3% -$23.8K 0.4% 52
2021
Q4 		$1.29M Sell
9,360
-50
-0.5% -$7.31K 0.8% 38
2021
Q3 		$1.28M Sell
9,410
-30
-0.3% -$4.5K 0.85% 38
2021
Q2 		$1.38M Buy
+9,440
New +$1.16M 0.91% 35

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

Cherry Creek Investment Advisors's SHOP Position: Q1 2026 in Review

Cherry Creek Investment Advisors reduced its Shopify (SHOP) stake by 5.3% in Q1 2026, selling an estimated $64.6K and leaving 8,867 shares worth $1.05M. The position accounts for 0.46% of the portfolio, ranked #44.

Cherry Creek Investment Advisors first reported a position in SHOP in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.51M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Cherry Creek Investment Advisors held 8,867 shares of Shopify worth $1.05M as of Q1 2026.
  • Cherry Creek Investment Advisors sold 492 Shopify shares in Q1 2026, an estimated $64.6K.
  • Shopify made up 0.46% of Cherry Creek Investment Advisors's portfolio in Q1 2026, its #44 holding.
  • Cherry Creek Investment Advisors first reported a position in Shopify in Q2 2021 and has held it in 20 quarters since.
  • Cherry Creek Investment Advisors's Shopify position peaked at $1.51M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.