Corrado Advisors’s Shopify SHOP Stock Holding History

Corrado Advisors’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	$1.59M	Hold	13,400	–	–	0.83%	62
2025 Q4	$2.16M	Hold	13,400	–	–	1.08%	37
2025 Q3	$1.99M	Hold	13,400	–	–	1.07%	39
2025 Q2	$1.55M	Hold	13,400	–	–	0.95%	49
2025 Q1	$1.28M	Sell	13,400 -195	-1%	-$21.2K	0.85%	56
2024 Q4	$1.45M	Hold	13,595	–	–	0.94%	55
2024 Q3	$1.09M	Hold	13,595	–	–	0.68%	71
2024 Q2	$898K	Hold	13,595	–	–	0.58%	75
2024 Q1	$1.05M	Hold	13,595	–	–	0.69%	66
2023 Q4	$1.06M	Hold	13,595	–	–	0.87%	51
2023 Q3	$742K	Buy	13,595 +195	+1%	+$11.8K	0.51%	71
2023 Q2	$866K	Sell	13,400 -100	-0.7%	-$5.65K	0.61%	66
2023 Q1	$647K	Hold	13,500	–	–	0.43%	77
2022 Q4	$469K	Hold	13,500	–	–	0.33%	84
2022 Q3	$364K	Buy	13,500 +100	+0.7%	+$3.4K	0.3%	84
2022 Q2	$419K	Sell	13,400 -12,380	-48%	-$529K	0.3%	86
2022 Q1	$1.74M	Sell	25,780 -29,190	-53%	-$2.4M	1.07%	35
2021 Q4	$7.57M	Sell	54,970 -1,000	-2%	-$146K	4.53%	1
2021 Q3	$7.59M	Buy	55,970 +4,000	+8%	+$599K	4.7%	1
2021 Q2	$7.59M	Buy	+51,970	New	+$6.4M	4.68%	1

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

Corrado Advisors's SHOP Position: Q1 2026 in Review

Corrado Advisors held its Shopify (SHOP) position steady in Q1 2026 at 13,400 shares worth $1.59M. The position accounts for 0.83% of the portfolio, ranked #62.

Corrado Advisors first reported a position in SHOP in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.59M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Corrado Advisors held 13,400 shares of Shopify worth $1.59M as of Q1 2026.
Corrado Advisors left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.83% of Corrado Advisors's portfolio in Q1 2026, its #62 holding.
Corrado Advisors first reported a position in Shopify in Q2 2021 and has held it in 20 quarters since.
Corrado Advisors's Shopify position peaked at $7.59M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.