Cumberland Partners’s Shopify SHOP Stock Holding History

Cumberland Partners’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	-272,184	Closed	-$43.9M	–	185
2025 Q4	$43.9M	Buy	272,184 +257,714	+1,781%	+$41.4M	2.69%	11
2025 Q3	$2.15M	Sell	14,470 -25	-0.2%	-$3.39K	0.14%	100
2025 Q2	$1.67M	Hold	14,495	–	–	0.12%	109
2025 Q1	$1.38M	Buy	+14,495	New	+$1.58M	0.11%	117
2022 Q2	–	Sell	-5,000	Closed	-$338K	–	183
2022 Q1	$338K	Buy	+5,000	New	+$411K	0.03%	160
2021 Q4	–	Sell	-3,000	Closed	-$407K	–	194
2021 Q3	$407K	Buy	3,000 +1,000	+50%	+$150K	0.03%	167
2021 Q2	$293K	Sell	2,000 -1,000	-33%	-$123K	0.02%	164
2021 Q1	$331K	Sell	3,000 -4,000	-57%	-$483K	0.03%	161
2020 Q4	$790K	Buy	+7,000	New	+$735K	0.07%	128

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

Cumberland Partners's SHOP Position: Q1 2026 in Review

Cumberland Partners sold out of Shopify (SHOP) in Q1 2026, closing a stake of 272,184 shares — an estimated $43.9M sold.

Cumberland Partners first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $43.9M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Cumberland Partners reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Cumberland Partners sold 272,184 Shopify shares in Q1 2026, an estimated $43.9M.
Cumberland Partners first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
Cumberland Partners's Shopify position peaked at $43.9M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.