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Cottage Street Advisors’s Shopify SHOP Stock Holding History

Cottage Street 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 		– Sell
-1,260
Closed -$203K – 146
2025
Q4 		$203K Buy
+1,260
New +$202K 0.09% 140
2021
Q4 		– Sell
-1,940
Closed -$263K – 106
2021
Q3 		$263K Buy
+1,940
New +$291K 0.18% 84

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cottage Street Advisors's SHOP Position: Q1 2026 in Review

Cottage Street Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,260 shares — an estimated $203K sold.

Cottage Street Advisors first reported a position in SHOP in Q3 2021 and held it in 2 quarters. The position peaked at $263K in Q3 2021. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Cottage Street Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Cottage Street Advisors sold 1,260 Shopify shares in Q1 2026, an estimated $203K.
  • Cottage Street Advisors first reported a position in Shopify in Q3 2021 and held it in 2 quarters.
  • Cottage Street Advisors's Shopify position peaked at $263K in Q3 2021.
  • 1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Cottage Street Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.