Commonwealth Equity Services
SHOP icon

Commonwealth Equity Services’s Shopify SHOP Stock Holding History

Commonwealth Equity Services’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 		$39M Buy
328,846
+6,873
+2% +$903K 0.05% 344
2025
Q4 		$51.8M Sell
321,973
-68,012
-17% -$10.9M 0.07% 276
2025
Q3 		$58M Sell
389,985
-9,278
-2% -$1.26M 0.08% 254
2025
Q2 		$46.1M Sell
399,263
-63,339
-14% -$6.34M 0.06% 310
2025
Q1 		$44.2M Buy
462,602
+87,333
+23% +$9.52M 0.06% 303
2024
Q4 		$39.9M Buy
375,269
+8,412
+2% +$818K 0.06% 305
2024
Q3 		$29.4M Sell
366,857
-33,559
-8% -$2.32M 0.04% 406
2024
Q2 		$26.4M Buy
400,416
+16,670
+4% +$1.11M 0.04% 412
2024
Q1 		$29.6M Buy
383,746
+4,761
+1% +$376K 0.05% 378
2023
Q4 		$29.5M Sell
378,985
-5,183
-1% -$331K 0.05% 332
2023
Q3 		$21M Buy
384,168
+6,066
+2% +$368K 0.04% 398
2023
Q2 		$24.4M Sell
378,102
-7,464
-2% -$422K 0.05% 356
2023
Q1 		$18.5K Buy
385,566
+897
+0.2% +$39.5K 0.04% 419
2022
Q4 		$13.4M Sell
384,669
-1,417
-0.4% -$48.4K 0.03% 516
2022
Q3 		$10.4M Buy
386,086
+27,698
+8% +$942K 0.03% 559
2022
Q2 		$11.2M Sell
358,388
-52,592
-13% -$2.25M 0.03% 535
2022
Q1 		$27.8M Buy
410,980
+41,950
+11% +$3.44M 0.06% 286
2021
Q4 		$50.8M Buy
369,030
+15,220
+4% +$2.22M 0.11% 174
2021
Q3 		$48M Buy
353,810
+21,500
+6% +$3.22M 0.12% 171
2021
Q2 		$48.6M Buy
332,310
+6,820
+2% +$840K 0.12% 171
2021
Q1 		$36M Buy
325,490
+34,200
+12% +$4.13M 0.1% 207
2020
Q4 		$33M Buy
291,290
+7,210
+3% +$757K 0.1% 210
2020
Q3 		$29.1M Sell
284,080
-13,020
-4% -$1.29M 0.1% 207
2020
Q2 		$28.2M Buy
297,100
+8,650
+3% +$600K 0.11% 195
2020
Q1 		$12M Sell
288,450
-31,120
-10% -$1.4M 0.06% 316
2019
Q4 		$12.7M Buy
319,570
+34,600
+12% +$1.17M 0.05% 348
2019
Q3 		$8.88M Buy
284,970
+63,570
+29% +$2.18M 0.04% 415
2019
Q2 		$6.64M Sell
221,400
-490
-0.2% -$12.8K 0.03% 481
2019
Q1 		$4.58M Buy
221,890
+16,320
+8% +$288K 0.02% 594
2018
Q4 		$2.85M Buy
205,570
+44,580
+28% +$628K 0.02% 679
2018
Q3 		$2.65M Buy
160,990
+9,930
+7% +$151K 0.01% 797
2018
Q2 		$2.2M Buy
151,060
+24,110
+19% +$341K 0.01% 856
2018
Q1 		$1.58M Buy
126,950
+1,210
+1% +$15.7K 0.01% 1006
2017
Q4 		$1.27M Sell
125,740
-24,400
-16% -$250K 0.01% 1096
2017
Q3 		$1.75M Buy
150,140
+35,930
+31% +$367K 0.01% 876
2017
Q2 		$992K Buy
114,210
+34,260
+43% +$290K 0.01% 1148
2017
Q1 		$544K Buy
+79,950
New +$460K ﹤0.01% 1447

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

Commonwealth Equity Services's SHOP Position: Q1 2026 in Review

Commonwealth Equity Services increased its Shopify (SHOP) stake by 2.1% in Q1 2026, buying an estimated $903K and bringing the position to 328,846 shares worth $39M. The position accounts for 0.05% of the portfolio, ranked #344.

Commonwealth Equity Services first reported a position in SHOP in Q1 2017 and has held it in 37 quarters since. The position peaked at $58M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Commonwealth Equity Services held 328,846 shares of Shopify worth $39M as of Q1 2026.
  • Commonwealth Equity Services bought 6,873 Shopify shares in Q1 2026, an estimated $903K.
  • Shopify made up 0.05% of Commonwealth Equity Services's portfolio in Q1 2026, its #344 holding.
  • Commonwealth Equity Services first reported a position in Shopify in Q1 2017 and has held it in 37 quarters since.
  • Commonwealth Equity Services's Shopify position peaked at $58M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.