Glen Eagle Advisors’s Shopify SHOP Stock Holding History

Glen Eagle Advisors’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	$28.6K	Hold	241	–	–	﹤0.01%	520
2025 Q4	$38.8K	Buy	241 +119	+98%	+$19.1K	0.01%	489
2025 Q3	$18.1K	Hold	122	–	–	﹤0.01%	596
2025 Q2	$14.1K	Hold	122	–	–	﹤0.01%	599
2025 Q1	$11.6K	Hold	122	–	–	﹤0.01%	616
2024 Q4	$13K	Hold	122	–	–	﹤0.01%	612
2024 Q3	$9.78K	Hold	122	–	–	﹤0.01%	663
2024 Q2	$8.06K	Buy	+122	New	+$8.09K	﹤0.01%	684
2023 Q1	–	Sell	-26	Closed	-$902	–	1194
2022 Q4	$902	Hold	26	–	–	﹤0.01%	1030
2022 Q3	$700	Buy	+26	New	+$884	﹤0.01%	1002
2021 Q3	–	Sell	-150	Closed	-$21.9K	–	1092
2021 Q2	$21.9K	Buy	+150	New	+$18.5K	0.01%	540
2019 Q2	–	Sell	-800	Closed	-$16.5K	–	812
2019 Q1	$16.5K	Hold	800	–	–	0.01%	411
2018 Q4	$11.1K	Hold	800	–	–	0.01%	443
2018 Q3	$13.2K	Hold	800	–	–	0.01%	433
2018 Q2	$11.7K	Buy	800 +400	+100%	+$5.66K	0.01%	437
2018 Q1	$4.98K	Hold	400	–	–	﹤0.01%	527
2017 Q4	$4.04K	Sell	400 -500	-56%	-$5.12K	﹤0.01%	533
2017 Q3	$10.5K	Sell	900 -1,000	-53%	-$10.2K	0.01%	426
2017 Q2	$16.5K	Hold	1,900	–	–	0.01%	325
2017 Q1	$12.9K	Hold	1,900	–	–	0.01%	340
2016 Q4	$8.14K	Buy	+1,900	New	+$7.98K	0.01%	385

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

Glen Eagle Advisors's SHOP Position: Q1 2026 in Review

Glen Eagle Advisors held its Shopify (SHOP) position steady in Q1 2026 at 241 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Glen Eagle Advisors first reported a position in SHOP in Q4 2016 and has held it in 21 quarters since. The position peaked at $38.8K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Glen Eagle Advisors held 241 shares of Shopify worth $28.6K as of Q1 2026.
Glen Eagle Advisors left its Shopify share count unchanged in Q1 2026.
Shopify made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #520 holding.
Glen Eagle Advisors first reported a position in Shopify in Q4 2016 and has held it in 21 quarters since.
Glen Eagle Advisors's Shopify position peaked at $38.8K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.