Corient Private Wealth’s Shopify SHOP Stock Holding History

Corient Private Wealth’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	$14.8M	Sell	131,570 -913,920	-87%	-$120M	0.02%	482
2025 Q4	$39.3M	Buy	1,045,490 +926,113	+776%	+$149M	0.03%	414
2025 Q3	$17.5M	Buy	119,377 +34,536	+41%	+$4.68M	0.03%	418
2025 Q2	$9.79M	Buy	84,841 +4,163	+5%	+$416K	0.01%	532
2025 Q1	$7.7M	Sell	80,678 -16,056	-17%	-$1.75M	0.01%	573
2024 Q4	$9.95M	Sell	96,734 -2,812	-3%	-$273K	0.02%	516
2024 Q3	$7.98M	Buy	99,546 +16,285	+20%	+$1.12M	0.01%	621
2024 Q2	$5.5M	Sell	83,261 -3,097	-4%	-$205K	0.01%	683
2024 Q1	$6.66M	Buy	86,358 +4,011	+5%	+$317K	0.01%	629
2023 Q4	$6.41M	Buy	82,347 +4,731	+6%	+$302K	0.01%	631
2023 Q3	$4.25M	Buy	77,616 +11,308	+17%	+$685K	0.01%	671
2023 Q2	$4.28M	Buy	66,308 +7,181	+12%	+$406K	0.01%	672
2023 Q1	$2.83M	Buy	59,127 +27,821	+89%	+$1.22M	0.01%	743
2022 Q4	$1.09M	Buy	+31,306	New	+$1.07M	﹤0.01%	887

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

Corient Private Wealth's SHOP Position: Q1 2026 in Review

Corient Private Wealth reduced its Shopify (SHOP) stake by 87% in Q1 2026, selling an estimated $120M and leaving 131,570 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #482.

Corient Private Wealth first reported a position in SHOP in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.3M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Corient Private Wealth held 131,570 shares of Shopify worth $14.8M as of Q1 2026.
Corient Private Wealth sold 913,920 Shopify shares in Q1 2026, an estimated $120M.
Shopify made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #482 holding.
Corient Private Wealth first reported a position in Shopify in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Shopify position peaked at $39.3M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.