Chilton Capital Management’s Shopify SHOP Stock Holding History

Chilton Capital 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	$11.9K	Sell	100 -1,900	-95%	-$250K	﹤0.01%	455
2025 Q4	$322K	Hold	2,000	–	–	0.01%	191
2025 Q3	$297K	Hold	2,000	–	–	0.01%	199
2025 Q2	$231K	Hold	2,000	–	–	0.01%	214
2025 Q1	$191K	Hold	2,000	–	–	0.01%	225
2024 Q4	$213K	Sell	2,000 -1,010	-34%	-$98.2K	0.01%	219
2024 Q3	$241K	Hold	3,010	–	–	0.01%	215
2024 Q2	$199K	Hold	3,010	–	–	0.01%	235
2024 Q1	$232K	Hold	3,010	–	–	0.01%	227
2023 Q4	$234K	Hold	3,010	–	–	0.01%	222
2023 Q3	$164K	Hold	3,010	–	–	0.01%	231
2023 Q2	$194K	Hold	3,010	–	–	0.01%	226
2023 Q1	$144K	Buy	+3,010	New	+$132K	0.01%	245
2022 Q3	–	Sell	-3,100	Closed	-$97K	–	555
2022 Q2	$97K	Buy	3,100 +100	+3%	+$4.27K	0.01%	266
2022 Q1	$203K	Hold	3,000	–	–	0.01%	220
2021 Q4	$413K	Hold	3,000	–	–	0.02%	184
2021 Q3	$407K	Sell	3,000 -350	-10%	-$52.4K	0.02%	173
2021 Q2	$489K	Buy	+3,350	New	+$413K	0.03%	157

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

Chilton Capital Management's SHOP Position: Q1 2026 in Review

Chilton Capital Management reduced its Shopify (SHOP) stake by 95% in Q1 2026, selling an estimated $250K and leaving 100 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Chilton Capital Management first reported a position in SHOP in Q2 2021 and has held it in 18 quarters since. The position peaked at $489K in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Chilton Capital Management held 100 shares of Shopify worth $11.9K as of Q1 2026.
Chilton Capital Management sold 1,900 Shopify shares in Q1 2026, an estimated $250K.
Shopify made up ﹤0.01% of Chilton Capital Management's portfolio in Q1 2026, its #455 holding.
Chilton Capital Management first reported a position in Shopify in Q2 2021 and has held it in 18 quarters since.
Chilton Capital Management's Shopify position peaked at $489K in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.