Connable Office Inc’s Shopify SHOP Stock Holding History

Connable Office Inc’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	$708K	Buy	5,968 +29	+0.5%	+$3.81K	0.07%	107
2025 Q4	$956K	Buy	+5,939	New	+$954K	0.09%	93
2022 Q3	–	Sell	-10,590	Closed	-$331K	–	217
2022 Q2	$331K	Hold	10,590	–	–	0.05%	153
2022 Q1	$716K	Buy	10,590 +1,050	+11%	+$86.2K	0.1%	104
2021 Q4	$1.31M	Hold	9,540	–	–	0.17%	94
2021 Q3	$1.29M	Sell	9,540 -550	-5%	-$82.4K	0.19%	86
2021 Q2	$1.47M	Sell	10,090 -500	-5%	-$61.6K	0.2%	82
2021 Q1	$1.17M	Buy	10,590 +670	+7%	+$81K	0.17%	86
2020 Q4	$1.12M	Sell	9,920 -430	-4%	-$45.1K	0.17%	88
2020 Q3	$1.06M	Sell	10,350 -11,890	-53%	-$1.18M	0.2%	81
2020 Q2	$2.11M	Sell	22,240 -1,640	-7%	-$114K	0.42%	47
2020 Q1	$996K	Sell	23,880 -16,580	-41%	-$747K	0.24%	70
2019 Q4	$1.61M	Sell	40,460 -2,050	-5%	-$69.3K	0.28%	68
2019 Q3	$1.32M	Sell	42,510 -11,120	-21%	-$381K	0.24%	72
2019 Q2	$1.61M	Sell	53,630 -19,250	-26%	-$501K	0.3%	66
2019 Q1	$1.51M	Sell	72,880 -280	-0.4%	-$4.94K	0.29%	69
2018 Q4	$1.01M	Sell	73,160 -3,930	-5%	-$55.3K	0.22%	78
2018 Q3	$1.27M	Hold	77,090	–	–	0.24%	77
2018 Q2	$1.13M	Buy	+77,090	New	+$1.09M	0.23%	76

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Connable Office Inc's SHOP Position: Q1 2026 in Review

Connable Office Inc increased its Shopify (SHOP) stake by 0.49% in Q1 2026, buying an estimated $3.81K and bringing the position to 5,968 shares worth $708K. The position accounts for 0.07% of the portfolio, ranked #107.

Connable Office Inc first reported a position in SHOP in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.11M in Q2 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Connable Office Inc held 5,968 shares of Shopify worth $708K as of Q1 2026.
Connable Office Inc bought 29 Shopify shares in Q1 2026, an estimated $3.81K.
Shopify made up 0.07% of Connable Office Inc's portfolio in Q1 2026, its #107 holding.
Connable Office Inc first reported a position in Shopify in Q2 2018 and has held it in 19 quarters since.
Connable Office Inc's Shopify position peaked at $2.11M in Q2 2020.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.