CQS
SHOP icon

Credential Qtrade Securities’s Shopify SHOP Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$1.34M Sell
17,345
-6,382
-27% -$504K 0.07% 115
2023
Q4 		$1.85M Sell
23,727
-3,977
-14% -$254K 0.11% 87
2023
Q3 		$1.51M Sell
27,704
-1,202
-4% -$72.8K 0.1% 98
2023
Q2 		$1.87M Sell
28,906
-2,828
-9% -$160K 0.12% 92
2023
Q1 		$1.52M Buy
31,734
+5,316
+20% +$234K 0.1% 103
2022
Q4 		$917K Sell
26,418
-1,884
-7% -$64.3K 0.07% 121
2022
Q3 		$762K Buy
28,302
+25,417
+881% +$865K 0.06% 137
2022
Q2 		$90.1K Sell
2,885
-30,925
-91% -$1.32M 0.01% 255
2022
Q1 		$2.29M Buy
33,810
+16,230
+92% +$1.33M 0.14% 74
2021
Q4 		$2.42M Buy
17,580
+1,250
+8% +$183K 0.16% 72
2021
Q3 		$2.22M Buy
16,330
+530
+3% +$79.4K 0.17% 71
2021
Q2 		$2.31M Buy
15,800
+5,390
+52% +$664K 0.18% 70
2021
Q1 		$1.15M Buy
10,410
+590
+6% +$71.3K 0.1% 102
2020
Q4 		$1.11M Buy
9,820
+6,910
+237% +$725K 0.11% 100
2020
Q3 		$298K Sell
2,910
-120
-4% -$11.9K 0.03% 166
2020
Q2 		$288K Sell
3,030
-290
-9% -$20.1K 0.04% 152
2020
Q1 		$139K Buy
3,320
+3,150
+1,853% +$142K 0.02% 170
2019
Q4 		$6.76K Hold
170
– – ﹤0.01% 283
2019
Q3 		$5.29K Sell
170
-40
-19% -$1.37K ﹤0.01% 258
2019
Q2 		$6.31K Hold
210
– – ﹤0.01% 253
2019
Q1 		$4.33K Hold
210
– – ﹤0.01% 258
2018
Q4 		$2.9K Buy
+210
New +$2.96K ﹤0.01% 266

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credential Qtrade Securities's SHOP Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Shopify (SHOP) stake by 27% in Q1 2024, selling an estimated $504K and leaving 17,345 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #115.

Credential Qtrade Securities first reported a position in SHOP in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.42M in Q4 2021. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Credential Qtrade Securities held 17,345 shares of Shopify worth $1.34M as of Q1 2024.
  • Credential Qtrade Securities sold 6,382 Shopify shares in Q1 2024, an estimated $504K.
  • Shopify made up 0.07% of Credential Qtrade Securities's portfolio in Q1 2024, its #115 holding.
  • Credential Qtrade Securities first reported a position in Shopify in Q4 2018 and has held it in 22 quarters since.
  • Credential Qtrade Securities's Shopify position peaked at $2.42M in Q4 2021.
  • 1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.