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SHOP icon

Guardian Partners’s Shopify SHOP Stock Holding History

Guardian Partners’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 		$1.31M Sell
11,032
-21
-0.2% -$2.76K 0.11% 105
2025
Q4 		$1.26M Sell
11,053
-223
-2% -$35.8K 0.1% 116
2025
Q3 		$1.69M Sell
11,276
-2,784
-20% -$377K 0.14% 97
2025
Q2 		$1.61M Buy
14,060
+510
+4% +$51K 0.14% 100
2025
Q1 		$1.19M Sell
13,550
-2,075
-13% -$226K 0.12% 103
2024
Q4 		$1.68M Buy
+15,625
New +$1.52M 0.17% 90

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

Guardian Partners's SHOP Position: Q1 2026 in Review

Guardian Partners reduced its Shopify (SHOP) stake by 0.19% in Q1 2026, selling an estimated $2.76K and leaving 11,032 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #105.

Guardian Partners first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Guardian Partners held 11,032 shares of Shopify worth $1.31M as of Q1 2026.
  • Guardian Partners sold 21 Shopify shares in Q1 2026, an estimated $2.76K.
  • Shopify made up 0.11% of Guardian Partners's portfolio in Q1 2026, its #105 holding.
  • Guardian Partners first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Shopify position peaked at $1.69M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.