Citizens Financial Group’s Shopify SHOP Stock Holding History

Citizens Financial Group’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	$4.28M	Sell	36,055 -4,082	-10%	-$536K	0.06%	196
2025 Q4	$6.46M	Sell	40,137 -594	-1%	-$95.4K	0.09%	164
2025 Q3	$6.05M	Sell	40,731 -954	-2%	-$129K	0.08%	174
2025 Q2	$4.81M	Buy	41,685 +16,788	+67%	+$1.68M	0.08%	175
2025 Q1	$2.38M	Buy	24,897 +2,669	+12%	+$291K	0.05%	216
2024 Q4	$2.36M	Sell	22,228 -22,676	-50%	-$2.21M	0.05%	213
2024 Q3	$3.6M	Buy	44,904 +2,804	+7%	+$194K	0.07%	170
2024 Q2	$2.78M	Buy	+42,100	New	+$2.79M	0.06%	173
2023 Q3	–	Sell	-3,271	Closed	-$211K	–	392
2023 Q2	$211K	Sell	3,271 -9,596	-75%	-$542K	0.01%	360
2023 Q1	$617K	Sell	12,867 -2,693	-17%	-$118K	0.02%	265
2022 Q4	$540K	Buy	15,560 +3,276	+27%	+$112K	0.02%	257
2022 Q3	$331K	Sell	12,284 -3,711	-23%	-$126K	0.01%	310
2022 Q2	$500K	Buy	15,995 +4,595	+40%	+$196K	0.02%	263
2022 Q1	$771K	Buy	11,400 +2,470	+28%	+$203K	0.03%	239
2021 Q4	$1.23M	Buy	8,930 +1,900	+27%	+$278K	0.04%	198
2021 Q3	$953K	Buy	+7,030	New	+$1.05M	0.04%	213

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

Citizens Financial Group's SHOP Position: Q1 2026 in Review

Citizens Financial Group reduced its Shopify (SHOP) stake by 10% in Q1 2026, selling an estimated $536K and leaving 36,055 shares worth $4.28M. The position accounts for 0.06% of the portfolio, ranked #196.

Citizens Financial Group first reported a position in SHOP in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.46M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Citizens Financial Group held 36,055 shares of Shopify worth $4.28M as of Q1 2026.
Citizens Financial Group sold 4,082 Shopify shares in Q1 2026, an estimated $536K.
Shopify made up 0.06% of Citizens Financial Group's portfolio in Q1 2026, its #196 holding.
Citizens Financial Group first reported a position in Shopify in Q3 2021 and has held it in 16 quarters since.
Citizens Financial Group's Shopify position peaked at $6.46M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.