Facet Wealth Inc’s Shopify SHOP Stock Holding History

Facet Wealth Inc’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	$1.02M	Buy	8,639 +1,304	+18%	+$171K	0.02%	104
2025 Q4	$1.02M	Buy	7,335 +2,223	+43%	+$357K	0.02%	99
2025 Q3	$760K	Buy	+5,112	New	+$693K	0.02%	95
2025 Q1	–	Sell	-1,763	Closed	-$207K	–	147
2024 Q4	$207K	Buy	+1,763	New	+$171K	0.01%	141

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

Facet Wealth Inc's SHOP Position: Q1 2026 in Review

Facet Wealth Inc increased its Shopify (SHOP) stake by 18% in Q1 2026, buying an estimated $171K and bringing the position to 8,639 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #104.

Facet Wealth Inc first reported a position in SHOP in Q4 2024 and has held it in 4 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Facet Wealth Inc held 8,639 shares of Shopify worth $1.02M as of Q1 2026.
Facet Wealth Inc bought 1,304 Shopify shares in Q1 2026, an estimated $171K.
Shopify made up 0.02% of Facet Wealth Inc's portfolio in Q1 2026, its #104 holding.
Facet Wealth Inc first reported a position in Shopify in Q4 2024 and has held it in 4 quarters since.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.