Element Pointe Advisors’s Shopify SHOP Stock Holding History

Element Pointe Advisors’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	$924K	Sell	7,785 -246	-3%	-$32.3K	0.17%	44
2025 Q4	$1.29M	Buy	8,031 +533	+7%	+$85.6K	0.25%	36
2025 Q3	$1.11M	Buy	7,498 +48	+0.6%	+$6.51K	0.24%	42
2025 Q2	$859K	Hold	7,450	–	–	0.21%	41
2025 Q1	$711K	Sell	7,450 -125	-2%	-$13.6K	0.17%	41
2024 Q4	$805K	Hold	7,575	–	–	0.19%	39
2024 Q3	$607K	Sell	7,575 -908	-11%	-$62.7K	0.15%	42
2024 Q2	$560K	Hold	8,483	–	–	0.14%	40
2024 Q1	$655K	Hold	8,483	–	–	0.17%	37
2023 Q4	$661K	Sell	8,483 -116	-1%	-$7.41K	0.16%	45
2023 Q3	$469K	Buy	8,599 +116	+1%	+$7.03K	0.12%	45
2023 Q2	$548K	Hold	8,483	–	–	0.14%	43
2023 Q1	$407K	Hold	8,483	–	–	0.11%	45
2022 Q4	$294K	Buy	+8,483	New	+$290K	0.09%	59
2022 Q2	–	Sell	-6,520	Closed	-$440K	–	86
2022 Q1	$440K	Sell	6,520 -2,250	-26%	-$185K	0.15%	62
2021 Q4	$1.21M	Sell	8,770 -2,690	-23%	-$393K	0.37%	48
2021 Q3	$1.55M	Sell	11,460 -40	-0.3%	-$5.99K	0.52%	33
2021 Q2	$1.8M	Buy	11,500 +970	+9%	+$120K	0.55%	37
2021 Q1	$1.17M	Buy	+10,530	New	+$1.27M	0.39%	52

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

Element Pointe Advisors's SHOP Position: Q1 2026 in Review

Element Pointe Advisors reduced its Shopify (SHOP) stake by 3.1% in Q1 2026, selling an estimated $32.3K and leaving 7,785 shares worth $924K. The position accounts for 0.17% of the portfolio, ranked #44.

Element Pointe Advisors first reported a position in SHOP in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Element Pointe Advisors held 7,785 shares of Shopify worth $924K as of Q1 2026.
Element Pointe Advisors sold 246 Shopify shares in Q1 2026, an estimated $32.3K.
Shopify made up 0.17% of Element Pointe Advisors's portfolio in Q1 2026, its #44 holding.
Element Pointe Advisors first reported a position in Shopify in Q1 2021 and has held it in 19 quarters since.
Element Pointe Advisors's Shopify position peaked at $1.8M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.