CW
SHOP icon

CreativeOne Wealth’s Shopify SHOP Stock Holding History

CreativeOne 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 		$2.11M Buy
17,785
+3,164
+22% +$416K 0.05% 345
2025
Q4 		$2.35M Buy
14,621
+85
+0.6% +$13.6K 0.06% 303
2025
Q3 		$2.16M Buy
14,536
+548
+4% +$74.3K 0.05% 318
2025
Q2 		$1.61M Buy
13,988
+1,284
+10% +$128K 0.04% 399
2025
Q1 		$1.21M Buy
12,704
+61
+0.5% +$6.65K 0.04% 425
2024
Q4 		$1.34M Buy
12,643
+6,992
+124% +$680K 0.04% 383
2024
Q3 		$453K Sell
5,651
-646
-10% -$44.6K 0.02% 658
2024
Q2 		$416K Sell
6,297
-95
-1% -$6.3K 0.02% 527
2024
Q1 		$494K Buy
6,392
+2,456
+62% +$194K 0.02% 570
2023
Q4 		$307K Buy
+3,936
New +$251K 0.02% 493
2023
Q3 		– Sell
-7,596
Closed -$491K – 790
2023
Q2 		$491K Sell
7,596
-432
-5% -$24.4K 0.02% 501
2023
Q1 		$385K Sell
8,028
-4,889
-38% -$215K 0.02% 542
2022
Q4 		$448K Sell
12,917
-2,185
-14% -$74.6K 0.02% 464
2022
Q3 		$407K Buy
15,102
+4,062
+37% +$138K 0.02% 453
2022
Q2 		$345K Buy
11,040
+4,450
+68% +$190K 0.02% 506
2022
Q1 		$445K Buy
6,590
+2,460
+60% +$202K 0.02% 459
2021
Q4 		$569K Buy
4,130
+110
+3% +$16.1K 0.03% 420
2021
Q3 		$545K Buy
4,020
+70
+2% +$10.5K 0.03% 389
2021
Q2 		$577K Sell
3,950
-800
-17% -$98.6K 0.04% 356
2021
Q1 		$526K Buy
4,750
+120
+3% +$14.5K 0.04% 320
2020
Q4 		$524K Buy
+4,630
New +$486K 0.04% 279

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CreativeOne Wealth's SHOP Position: Q1 2026 in Review

CreativeOne Wealth increased its Shopify (SHOP) stake by 22% in Q1 2026, buying an estimated $416K and bringing the position to 17,785 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #345.

CreativeOne Wealth first reported a position in SHOP in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.35M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • CreativeOne Wealth held 17,785 shares of Shopify worth $2.11M as of Q1 2026.
  • CreativeOne Wealth bought 3,164 Shopify shares in Q1 2026, an estimated $416K.
  • Shopify made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #345 holding.
  • CreativeOne Wealth first reported a position in Shopify in Q4 2020 and has held it in 21 quarters since.
  • CreativeOne Wealth's Shopify position peaked at $2.35M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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