FCM
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Fortis Capital Management’s Shopify SHOP Stock Holding History

Fortis Capital Management’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 		$7.62M Sell
64,241
-2,346
-4% -$308K 0.78% 25
2025
Q4 		$10.7M Sell
66,587
-105
-0.2% -$16.9K 1.42% 16
2025
Q3 		$9.91M Buy
66,692
+1,804
+3% +$245K 1.39% 17
2025
Q2 		$7.48M Buy
64,888
+8,908
+16% +$891K 1.17% 21
2025
Q1 		$5.34M Buy
55,980
+52,220
+1,389% +$5.69M 1.04% 24
2024
Q4 		$400K Sell
3,760
-63
-2% -$6.13K 0.07% 101
2024
Q3 		$306K Sell
3,823
-54
-1% -$3.73K 0.06% 106
2024
Q2 		$256K Buy
3,877
+44
+1% +$2.92K 0.05% 111
2024
Q1 		$296K Buy
3,833
+512
+15% +$40.4K 0.08% 96
2023
Q4 		$259K Buy
+3,321
New +$212K 0.07% 118
2023
Q3 		– Sell
-3,931
Closed -$254K – 138
2023
Q2 		$254K Sell
3,931
-407
-9% -$23K 0.09% 90
2023
Q1 		$208K Buy
+4,338
New +$191K 0.08% 91
2021
Q4 		– Sell
-13,310
Closed -$1.8M – 104
2021
Q3 		$1.8M Sell
13,310
-1,620
-11% -$243K 0.96% 47
2021
Q2 		$2.18M Sell
14,930
-3,510
-19% -$432K 1.11% 37
2021
Q1 		$2.04M Sell
18,440
-1,890
-9% -$228K 1.18% 37
2020
Q4 		$2.3M Buy
+20,330
New +$2.13M 1.75% 14

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fortis Capital Management's SHOP Position: Q1 2026 in Review

Fortis Capital Management reduced its Shopify (SHOP) stake by 3.5% in Q1 2026, selling an estimated $308K and leaving 64,241 shares worth $7.62M. The position accounts for 0.78% of the portfolio, ranked #25.

Fortis Capital Management first reported a position in SHOP in Q4 2020 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Fortis Capital Management held 64,241 shares of Shopify worth $7.62M as of Q1 2026.
  • Fortis Capital Management sold 2,346 Shopify shares in Q1 2026, an estimated $308K.
  • Shopify made up 0.78% of Fortis Capital Management's portfolio in Q1 2026, its #25 holding.
  • Fortis Capital Management first reported a position in Shopify in Q4 2020 and has held it in 16 quarters since.
  • Fortis Capital Management's Shopify position peaked at $10.7M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.