CFS
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Compass Financial Services’s Shopify SHOP Stock Holding History

Compass Financial 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 		– Sell
-425
Closed -$68.4K – 229
2025
Q4 		$68.4K Hold
425
– – 0.03% 85
2025
Q3 		$63.2K Sell
425
-31
-7% -$4.2K 0.03% 90
2025
Q2 		$52.6K Hold
456
– – 0.03% 88
2025
Q1 		$43.5K Sell
456
-239
-34% -$26K 0.02% 91
2024
Q4 		$73.9K Buy
+695
New +$67.6K 0.04% 54

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

Compass Financial Services's SHOP Position: Q1 2026 in Review

Compass Financial Services sold out of Shopify (SHOP) in Q1 2026, closing a stake of 425 shares — an estimated $68.4K sold.

Compass Financial Services first reported a position in SHOP in Q4 2024 and held it in 5 quarters. The position peaked at $73.9K in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Compass Financial Services reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 425 Shopify shares in Q1 2026, an estimated $68.4K.
  • Compass Financial Services first reported a position in Shopify in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Shopify position peaked at $73.9K in Q4 2024.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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