Cravens & Co Advisors’s Shopify SHOP Stock Holding History

Cravens & Co 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	$576K	Buy	4,855 +151	+3%	+$19.8K	0.37%	43
2025 Q4	$788K	Sell	4,704 -2,986	-39%	-$479K	0.52%	37
2025 Q3	$1.14M	Buy	7,690 +218	+3%	+$29.6K	0.78%	31
2025 Q2	$862K	Sell	7,472 -194	-3%	-$19.4K	0.64%	34
2025 Q1	$732K	Sell	7,666 -442	-5%	-$48.2K	0.57%	35
2024 Q4	$862K	Sell	8,108 -3,755	-32%	-$365K	0.66%	32
2024 Q3	$951K	Sell	11,863 -1,245	-9%	-$86K	0.73%	33
2024 Q2	$866K	Buy	13,108 +2,795	+27%	+$185K	0.64%	38
2024 Q1	$796K	Sell	10,313 -224	-2%	-$17.7K	0.66%	37
2023 Q4	$821K	Sell	10,537 -144	-1%	-$9.2K	0.71%	33
2023 Q3	$583K	Sell	10,681 -20	-0.2%	-$1.21K	0.55%	43
2023 Q2	$691K	Sell	10,701 -301	-3%	-$17K	0.64%	41
2023 Q1	$527K	Buy	11,002 +145	+1%	+$6.38K	0.49%	43
2022 Q4	$377K	Buy	+10,857	New	+$371K	0.35%	51

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

Cravens & Co Advisors's SHOP Position: Q1 2026 in Review

Cravens & Co Advisors increased its Shopify (SHOP) stake by 3.2% in Q1 2026, buying an estimated $19.8K and bringing the position to 4,855 shares worth $576K. The position accounts for 0.37% of the portfolio, ranked #43.

Cravens & Co Advisors first reported a position in SHOP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Cravens & Co Advisors held 4,855 shares of Shopify worth $576K as of Q1 2026.
Cravens & Co Advisors bought 151 Shopify shares in Q1 2026, an estimated $19.8K.
Shopify made up 0.37% of Cravens & Co Advisors's portfolio in Q1 2026, its #43 holding.
Cravens & Co Advisors first reported a position in Shopify in Q4 2022 and has held it in 14 quarters since.
Cravens & Co Advisors's Shopify position peaked at $1.14M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Cravens & Co Advisors's 13F filing for Q1 2026, filed 14 May 2026.