Edgestream Partners’s Shopify SHOP Stock Holding History

Edgestream 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	-2,778	Closed	-$447K	–	1089
2025 Q4	$447K	Buy	2,778 +364	+15%	+$58.4K	0.01%	830
2025 Q3	$359K	Buy	+2,414	New	+$327K	0.01%	772
2025 Q1	–	Sell	-3,556	Closed	-$378K	–	1039
2024 Q4	$378K	Buy	+3,556	New	+$346K	0.02%	729
2024 Q2	–	Sell	-6,083	Closed	-$469K	–	1017
2024 Q1	$469K	Buy	6,083 +2,905	+91%	+$229K	0.02%	652
2023 Q4	$248K	Sell	3,178 -7,854	-71%	-$502K	0.02%	753
2023 Q3	$602K	Sell	11,032 -503	-4%	-$30.5K	0.05%	543
2023 Q2	$745K	Buy	11,535 +5,658	+96%	+$320K	0.07%	430
2023 Q1	$282K	Buy	+5,877	New	+$259K	0.03%	481
2022 Q4	–	Sell	-13,589	Closed	-$366K	–	624
2022 Q3	$366K	Buy	+13,589	New	+$462K	0.03%	380

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

Edgestream Partners's SHOP Position: Q1 2026 in Review

Edgestream Partners sold out of Shopify (SHOP) in Q1 2026, closing a stake of 2,778 shares — an estimated $447K sold.

Edgestream Partners first reported a position in SHOP in Q3 2022 and held it in 9 quarters. The position peaked at $745K in Q2 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Edgestream Partners reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 2,778 Shopify shares in Q1 2026, an estimated $447K.
Edgestream Partners first reported a position in Shopify in Q3 2022 and held it in 9 quarters.
Edgestream Partners's Shopify position peaked at $745K in Q2 2023.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.