CWM
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Circle Wealth Management’s Shopify SHOP Stock Holding History

Circle Wealth 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 		$2.41M Buy
20,355
+134
+0.7% +$17.6K 0.03% 79
2025
Q4 		$3.25M Sell
20,221
-3,564
-15% -$572K 0.05% 63
2025
Q3 		$3.53M Sell
23,785
-1,570
-6% -$213K 0.07% 60
2025
Q2 		$2.92M Sell
25,355
-3,345
-12% -$335K 0.06% 67
2025
Q1 		$2.74M Sell
28,700
-3,421
-11% -$373K 0.06% 60
2024
Q4 		$3.42M Sell
32,121
-1,042
-3% -$101K 0.07% 57
2024
Q3 		$2.66M Buy
33,163
+13,072
+65% +$903K 0.06% 62
2024
Q2 		$1.33M Buy
20,091
+15,244
+315% +$1.01M 0.03% 82
2024
Q1 		$374K Buy
4,847
+14
+0.3% +$1.11K 0.01% 162
2023
Q4 		$376K Sell
4,833
-1,851
-28% -$118K 0.01% 153
2023
Q3 		$365K Buy
6,684
+1,906
+40% +$115K 0.01% 156
2023
Q2 		$309K Buy
4,778
+88
+2% +$4.97K 0.04% 137
2023
Q1 		$225K Buy
+4,690
New +$206K 0.03% 155
2022
Q2 		– Sell
-3,290
Closed -$222K – 175
2022
Q1 		$222K Sell
3,290
-1,770
-35% -$145K 0.03% 174
2021
Q4 		$697K Buy
5,060
+70
+1% +$10.2K 0.09% 97
2021
Q3 		$677K Hold
4,990
– – 0.1% 96
2021
Q2 		$729K Buy
4,990
+980
+24% +$121K 0.1% 98
2021
Q1 		$444K Buy
4,010
+230
+6% +$27.8K 0.07% 117
2020
Q4 		$428K Buy
3,780
+270
+8% +$28.3K 0.06% 160
2020
Q3 		$359K Hold
3,510
– – 0.06% 142
2020
Q2 		$333K Buy
+3,510
New +$244K 0.06% 145

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

Circle Wealth Management's SHOP Position: Q1 2026 in Review

Circle Wealth Management increased its Shopify (SHOP) stake by 0.66% in Q1 2026, buying an estimated $17.6K and bringing the position to 20,355 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #79.

Circle Wealth Management first reported a position in SHOP in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.53M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Circle Wealth Management held 20,355 shares of Shopify worth $2.41M as of Q1 2026.
  • Circle Wealth Management bought 134 Shopify shares in Q1 2026, an estimated $17.6K.
  • Shopify made up 0.03% of Circle Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Circle Wealth Management first reported a position in Shopify in Q2 2020 and has held it in 21 quarters since.
  • Circle Wealth Management's Shopify position peaked at $3.53M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.