E.S. Barr & Co’s Shopify SHOP Stock Holding History

E.S. Barr & Co’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	-1,275	Closed	-$205K	–	128
2025 Q4	$205K	Buy	+1,275	New	+$205K	0.01%	131
2022 Q1	–	Sell	-1,920	Closed	-$265K	–	109
2021 Q4	$265K	Hold	1,920	–	–	0.02%	91
2021 Q3	$260K	Buy	1,920 +70	+4%	+$10.5K	0.02%	90
2021 Q2	$270K	Hold	1,850	–	–	0.02%	90
2021 Q1	$205K	Hold	1,850	–	–	0.02%	94
2020 Q4	$209K	Buy	+1,850	New	+$194K	0.02%	80

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

E.S. Barr & Co's SHOP Position: Q1 2026 in Review

E.S. Barr & Co sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,275 shares — an estimated $205K sold.

E.S. Barr & Co first reported a position in SHOP in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

E.S. Barr & Co reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
E.S. Barr & Co sold 1,275 Shopify shares in Q1 2026, an estimated $205K.
E.S. Barr & Co first reported a position in Shopify in Q4 2020 and held it in 6 quarters.
E.S. Barr & Co's Shopify position peaked at $270K in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.