CB
SHOP icon

CNB Bank’s Shopify SHOP Stock Holding History

CNB Bank’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 		$679K Sell
5,728
-220
-4% -$28.9K 0.29% 77
2025
Q4 		$957K Sell
5,948
-1,006
-14% -$162K 0.39% 59
2025
Q3 		$1.03M Sell
6,954
-28
-0.4% -$3.8K 0.43% 53
2025
Q2 		$805K Sell
6,982
-349
-5% -$34.9K 0.38% 69
2025
Q1 		$700K Buy
7,331
+229
+3% +$25K 0.35% 76
2024
Q4 		$755K Sell
7,102
-294
-4% -$28.6K 0.35% 75
2024
Q3 		$593K Sell
7,396
-533
-7% -$36.8K 0.27% 93
2024
Q2 		$524K Buy
7,929
+556
+8% +$36.9K 0.25% 100
2024
Q1 		$569K Buy
7,373
+608
+9% +$48K 0.28% 96
2023
Q4 		$527K Buy
6,765
+977
+17% +$62.4K 0.28% 94
2023
Q3 		$316K Buy
5,788
+354
+7% +$21.4K 0.19% 119
2023
Q2 		$351K Sell
5,434
-452
-8% -$25.6K 0.21% 110
2023
Q1 		$282K Sell
5,886
-60
-1% -$2.64K 0.17% 123
2022
Q4 		$206K Buy
5,946
+37
+0.6% +$1.26K 0.13% 138
2022
Q3 		$159K Buy
5,909
+1,576
+36% +$53.6K 0.11% 146
2022
Q2 		$135K Buy
4,333
+103
+2% +$4.4K 0.09% 160
2022
Q1 		$286K Buy
4,230
+1,770
+72% +$145K 0.16% 125
2021
Q4 		$340K Buy
2,460
+100
+4% +$14.6K 0.19% 116
2021
Q3 		$320K Buy
2,360
+230
+11% +$34.5K 0.19% 120
2021
Q2 		$312K Buy
2,130
+220
+12% +$27.1K 0.2% 120
2021
Q1 		$211K Buy
1,910
+540
+39% +$65.2K 0.15% 136
2020
Q4 		$155K Buy
1,370
+260
+23% +$27.3K 0.12% 144
2020
Q3 		$113K Buy
1,110
+100
+10% +$9.94K 0.1% 159
2020
Q2 		$95K Sell
1,010
-10
-1% -$694 0.08% 173
2020
Q1 		$42K Buy
+1,020
New +$46K 0.05% 220
2019
Q3 		– Sell
-30
Closed -$1K – 477
2019
Q2 		$1K Buy
+30
New +$781 ﹤0.01% 492

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

CNB Bank's SHOP Position: Q1 2026 in Review

CNB Bank reduced its Shopify (SHOP) stake by 3.7% in Q1 2026, selling an estimated $28.9K and leaving 5,728 shares worth $679K. The position accounts for 0.29% of the portfolio, ranked #77.

CNB Bank first reported a position in SHOP in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.03M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • CNB Bank held 5,728 shares of Shopify worth $679K as of Q1 2026.
  • CNB Bank sold 220 Shopify shares in Q1 2026, an estimated $28.9K.
  • Shopify made up 0.29% of CNB Bank's portfolio in Q1 2026, its #77 holding.
  • CNB Bank first reported a position in Shopify in Q2 2019 and has held it in 26 quarters since.
  • CNB Bank's Shopify position peaked at $1.03M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.