FWG Investments’s Shopify SHOP Stock Holding History

FWG Investments’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	$225K	Sell	1,895 -458	-19%	-$60.2K	0.14%	116
2025 Q4	$379K	Sell	2,353 -124	-5%	-$19.9K	0.24%	86
2025 Q3	$368K	Sell	2,477 -296	-11%	-$40.1K	0.25%	79
2025 Q2	$320K	Buy	+2,773	New	+$277K	0.24%	79
2025 Q1	–	Sell	-4,767	Closed	-$507K	–	108
2024 Q4	$507K	Sell	4,767 -1,581	-25%	-$154K	0.39%	67
2024 Q3	$509K	Buy	6,348 +76	+1%	+$5.25K	0.44%	61
2024 Q2	$414K	Buy	6,272 +302	+5%	+$20K	0.42%	64
2024 Q1	$461K	Sell	5,970 -85	-1%	-$6.71K	0.5%	53
2023 Q4	$472K	Buy	+6,055	New	+$387K	0.59%	43

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

FWG Investments's SHOP Position: Q1 2026 in Review

FWG Investments reduced its Shopify (SHOP) stake by 19% in Q1 2026, selling an estimated $60.2K and leaving 1,895 shares worth $225K. The position accounts for 0.14% of the portfolio, ranked #116.

FWG Investments first reported a position in SHOP in Q4 2023 and has held it in 9 quarters since. The position peaked at $509K in Q3 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

FWG Investments held 1,895 shares of Shopify worth $225K as of Q1 2026.
FWG Investments sold 458 Shopify shares in Q1 2026, an estimated $60.2K.
Shopify made up 0.14% of FWG Investments's portfolio in Q1 2026, its #116 holding.
FWG Investments first reported a position in Shopify in Q4 2023 and has held it in 9 quarters since.
FWG Investments's Shopify position peaked at $509K in Q3 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.