CCM
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Coldstream Capital Management’s Shopify SHOP Stock Holding History

Coldstream Capital 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 		$1.54M Buy
12,943
+109
+0.8% +$14.3K 0.02% 362
2025
Q4 		$2.07M Buy
12,834
+8,152
+174% +$1.31M 0.03% 278
2025
Q3 		$696K Sell
4,682
-725
-13% -$98.3K 0.01% 594
2025
Q2 		$624K Buy
5,407
+169
+3% +$16.9K 0.01% 568
2025
Q1 		$500K Buy
5,238
+311
+6% +$33.9K 0.01% 597
2024
Q4 		$524K Buy
4,927
+787
+19% +$76.5K 0.01% 593
2024
Q3 		$339K Buy
4,140
+518
+14% +$35.8K 0.01% 780
2024
Q2 		$239K Buy
3,622
+84
+2% +$5.57K 0.01% 856
2024
Q1 		$273K Buy
3,538
+322
+10% +$25.4K 0.01% 805
2023
Q4 		$251K Buy
+3,216
New +$205K 0.01% 788
2022
Q2 		– Sell
-3,160
Closed -$214K – 836
2022
Q1 		$214K Sell
3,160
-3,490
-52% -$287K 0.01% 720
2021
Q4 		$916K Buy
6,650
+690
+12% +$101K 0.03% 262
2021
Q3 		$610K Buy
5,960
+1,540
+35% +$231K 0.03% 233
2021
Q2 		$646K Sell
4,420
-50
-1% -$6.16K 0.03% 246
2021
Q1 		$495K Sell
4,470
-30
-0.7% -$3.63K 0.03% 228
2020
Q4 		$509K Sell
4,500
-1,460
-24% -$153K 0.03% 213
2020
Q3 		$610K Sell
5,960
-6,010
-50% -$597K 0.05% 175
2020
Q2 		$1.14M Buy
11,970
+220
+2% +$15.3K 0.1% 110
2020
Q1 		$490K Sell
11,750
-7,500
-39% -$338K 0.05% 171
2019
Q4 		$765K Sell
19,250
-240
-1% -$8.12K 0.06% 167
2019
Q3 		$608K Sell
19,490
-5,860
-23% -$201K 0.05% 180
2019
Q2 		$761K Sell
25,350
-8,900
-26% -$232K 0.06% 172
2019
Q1 		$708K Sell
34,250
-50
-0.1% -$883 0.06% 176
2018
Q4 		$475K Sell
34,300
-750
-2% -$10.6K 0.05% 202
2018
Q3 		$576K Hold
35,050
– – 0.05% 196
2018
Q2 		$511K Buy
+35,050
New +$496K 0.05% 190

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

Coldstream Capital Management's SHOP Position: Q1 2026 in Review

Coldstream Capital Management increased its Shopify (SHOP) stake by 0.85% in Q1 2026, buying an estimated $14.3K and bringing the position to 12,943 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #362.

Coldstream Capital Management first reported a position in SHOP in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.07M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Coldstream Capital Management held 12,943 shares of Shopify worth $1.54M as of Q1 2026.
  • Coldstream Capital Management bought 109 Shopify shares in Q1 2026, an estimated $14.3K.
  • Shopify made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #362 holding.
  • Coldstream Capital Management first reported a position in Shopify in Q2 2018 and has held it in 26 quarters since.
  • Coldstream Capital Management's Shopify position peaked at $2.07M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.