Fountainhead AM’s Shopify SHOP Stock Holding History

Fountainhead AM’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	$46.4K	Buy	391 +185	+90%	+$24.3K	0.04%	158
2025 Q4	$33.2K	Sell	206 -4,254	-95%	-$683K	0.05%	110
2025 Q3	$663K	Sell	4,460 -146	-3%	-$19.8K	0.09%	97
2025 Q2	$531K	Sell	4,606 -33	-0.7%	-$3.3K	0.08%	109
2025 Q1	$443K	Buy	4,639 +666	+17%	+$72.6K	0.07%	103
2024 Q4	$422K	Buy	3,973 +182	+5%	+$17.7K	0.08%	94
2024 Q3	$304K	Sell	3,791 -40	-1%	-$2.76K	0.06%	104
2024 Q2	$253K	Buy	3,831 +201	+6%	+$13.3K	0.06%	109
2024 Q1	$280K	Sell	3,630 -90	-2%	-$7.11K	0.07%	102
2023 Q4	$290K	Buy	+3,720	New	+$238K	0.08%	86

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

Fountainhead AM's SHOP Position: Q1 2026 in Review

Fountainhead AM increased its Shopify (SHOP) stake by 90% in Q1 2026, buying an estimated $24.3K and bringing the position to 391 shares worth $46.4K. The position accounts for 0.04% of the portfolio, ranked #158.

Fountainhead AM first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $663K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Fountainhead AM held 391 shares of Shopify worth $46.4K as of Q1 2026.
Fountainhead AM bought 185 Shopify shares in Q1 2026, an estimated $24.3K.
Shopify made up 0.04% of Fountainhead AM's portfolio in Q1 2026, its #158 holding.
Fountainhead AM first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
Fountainhead AM's Shopify position peaked at $663K in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.