CAM
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Claret Asset Management’s Shopify SHOP Stock Holding History

Claret Asset 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 		$641K Buy
5,405
+897
+20% +$118K 0.08% 98
2025
Q4 		$726K Hold
4,508
– – 0.08% 99
2025
Q3 		$670K Sell
4,508
-10,095
-69% -$1.37M 0.08% 101
2025
Q2 		$1.68M Buy
+14,603
New +$1.46M 0.22% 62
2025
Q1 		– Sell
-15,524
Closed -$1.69M – 67
2024
Q4 		$1.65M Sell
15,524
-681
-4% -$66.2K 0.26% 55
2024
Q3 		$1.3M Sell
16,205
-364
-2% -$25.1K 0.21% 59
2024
Q2 		$1.09M Buy
16,569
+27
+0.2% +$1.79K 0.19% 62
2024
Q1 		$1.28M Hold
16,542
– – 0.21% 59
2023
Q4 		$1.29M Buy
16,542
+1,500
+10% +$95.8K 0.23% 59
2023
Q3 		$821K Hold
15,042
– – 0.16% 65
2023
Q2 		$973K Sell
15,042
-17,619
-54% -$996K 0.19% 60
2023
Q1 		$1.57M Sell
32,661
-31
-0.1% -$1.36K 0.31% 52
2022
Q4 		$1.13M Hold
32,692
– – 0.25% 57
2022
Q3 		$881K Buy
32,692
+162
+0.5% +$5.51K 0.21% 62
2022
Q2 		$1.01M Buy
32,530
+17,140
+111% +$732K 0.22% 62
2022
Q1 		$1.04M Buy
15,390
+460
+3% +$37.8K 0.2% 63
2021
Q4 		$2.05M Buy
+14,930
New +$2.18M 0.38% 45

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

Claret Asset Management's SHOP Position: Q1 2026 in Review

Claret Asset Management increased its Shopify (SHOP) stake by 20% in Q1 2026, buying an estimated $118K and bringing the position to 5,405 shares worth $641K. The position accounts for 0.08% of the portfolio, ranked #98.

Claret Asset Management first reported a position in SHOP in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.05M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Claret Asset Management held 5,405 shares of Shopify worth $641K as of Q1 2026.
  • Claret Asset Management bought 897 Shopify shares in Q1 2026, an estimated $118K.
  • Shopify made up 0.08% of Claret Asset Management's portfolio in Q1 2026, its #98 holding.
  • Claret Asset Management first reported a position in Shopify in Q4 2021 and has held it in 17 quarters since.
  • Claret Asset Management's Shopify position peaked at $2.05M in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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