Freestone Capital Holdings’s Shopify SHOP Stock Holding History

Freestone Capital Holdings’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	$591K	Buy	4,980 +1,509	+43%	+$198K	0.02%	318
2025 Q4	$559K	Sell	3,471 -298	-8%	-$47.8K	0.02%	319
2025 Q3	$560K	Buy	3,769 +1,677	+80%	+$227K	0.02%	320
2025 Q2	$241K	Sell	2,092 -159	-7%	-$15.9K	0.01%	399
2025 Q1	$215K	Sell	2,251 -186	-8%	-$20.3K	0.01%	408
2024 Q4	$259K	Buy	+2,437	New	+$237K	0.01%	369
2021 Q3	–	Sell	-1,600	Closed	-$234K	–	438
2021 Q2	$234K	Buy	+1,600	New	+$197K	0.01%	377
2021 Q1	–	Sell	-880	Closed	-$99.6K	–	995
2020 Q4	$99.6K	Sell	880 -180	-17%	-$18.9K	0.01%	435
2020 Q3	$108K	Buy	+1,060	New	+$105K	0.01%	394

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

Freestone Capital Holdings's SHOP Position: Q1 2026 in Review

Freestone Capital Holdings increased its Shopify (SHOP) stake by 43% in Q1 2026, buying an estimated $198K and bringing the position to 4,980 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #318.

Freestone Capital Holdings first reported a position in SHOP in Q3 2020 and has held it in 9 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Freestone Capital Holdings held 4,980 shares of Shopify worth $591K as of Q1 2026.
Freestone Capital Holdings bought 1,509 Shopify shares in Q1 2026, an estimated $198K.
Shopify made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #318 holding.
Freestone Capital Holdings first reported a position in Shopify in Q3 2020 and has held it in 9 quarters since.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.