Correct Capital Wealth Management’s Shopify SHOP Stock Holding History

Correct Capital Wealth Management’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	-4,296	Closed	-$691K	–	115
2025 Q4	$691K	Sell	4,296 -2,141	-33%	-$344K	0.13%	67
2025 Q3	$957K	Sell	6,437 -120	-2%	-$16.3K	0.16%	67
2025 Q2	$756K	Sell	6,557 -2,719	-29%	-$272K	0.11%	69
2025 Q1	$886K	Buy	9,276 +2,383	+35%	+$260K	0.14%	60
2024 Q4	$733K	Buy	6,893 +123	+2%	+$12K	0.15%	63
2024 Q3	$543K	Sell	6,770 -541	-7%	-$37.4K	0.12%	72
2024 Q2	$483K	Buy	7,311 +1,697	+30%	+$113K	0.11%	74
2024 Q1	$433K	Buy	5,614 +75	+1%	+$5.92K	0.1%	86
2023 Q4	$431K	Buy	+5,539	New	+$354K	0.11%	85

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

Correct Capital Wealth Management's SHOP Position: Q1 2026 in Review

Correct Capital Wealth Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 4,296 shares — an estimated $691K sold.

Correct Capital Wealth Management first reported a position in SHOP in Q4 2023 and held it in 9 quarters. The position peaked at $957K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Correct Capital Wealth Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Correct Capital Wealth Management sold 4,296 Shopify shares in Q1 2026, an estimated $691K.
Correct Capital Wealth Management first reported a position in Shopify in Q4 2023 and held it in 9 quarters.
Correct Capital Wealth Management's Shopify position peaked at $957K in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.