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CIM LLC’s Shopify SHOP Stock Holding History

CIM LLC’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 		– Sell
-16,994
Closed -$2.74M – 182
2025
Q4 		$2.74M Buy
16,994
+1,842
+12% +$296K 0.36% 49
2025
Q3 		$2.25M Buy
15,152
+1,005
+7% +$136K 0.29% 64
2025
Q2 		$1.63M Buy
14,147
+1,635
+13% +$164K 0.22% 79
2025
Q1 		$1.19M Buy
12,512
+160
+1% +$17.4K 0.18% 90
2024
Q4 		$1.31M Buy
+12,352
New +$1.2M 0.19% 88

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

CIM LLC's SHOP Position: Q1 2026 in Review

CIM LLC sold out of Shopify (SHOP) in Q1 2026, closing a stake of 16,994 shares — an estimated $2.74M sold.

CIM LLC first reported a position in SHOP in Q4 2024 and held it in 5 quarters. The position peaked at $2.74M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • CIM LLC reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • CIM LLC sold 16,994 Shopify shares in Q1 2026, an estimated $2.74M.
  • CIM LLC first reported a position in Shopify in Q4 2024 and held it in 5 quarters.
  • CIM LLC's Shopify position peaked at $2.74M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.