HB Wealth Management’s Shopify SHOP Stock Holding History

HB Wealth Management’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	$1.35M	Sell	11,382 -10	-0.1%	-$1.31K	0.01%	557
2025 Q4	$1.83M	Buy	11,392 +1,285	+13%	+$206K	0.01%	426
2025 Q3	$1.5M	Buy	10,107 +1,767	+21%	+$240K	0.01%	492
2025 Q2	$962K	Sell	8,340 -6,736	-45%	-$674K	0.01%	539
2025 Q1	$1.44M	Buy	15,076 +3,249	+27%	+$354K	0.01%	450
2024 Q4	$1.26M	Buy	11,827 +2,569	+28%	+$250K	0.01%	367
2024 Q3	$742K	Buy	9,258 +489	+6%	+$33.8K	0.01%	461
2024 Q2	$579K	Buy	8,769 +1,411	+19%	+$93.6K	0.01%	501
2024 Q1	$568K	Buy	7,358 +1,841	+33%	+$145K	0.01%	462
2023 Q4	$430K	Buy	5,517 +1,002	+22%	+$64K	0.01%	503
2023 Q3	$246K	Buy	4,515 +318	+8%	+$19.3K	﹤0.01%	630
2023 Q2	$271K	Sell	4,197 -117	-3%	-$6.61K	﹤0.01%	578
2023 Q1	$207K	Buy	+4,314	New	+$190K	﹤0.01%	666
2022 Q2	–	Sell	-4,590	Closed	-$310K	–	619
2022 Q1	$310K	Buy	4,590 +830	+22%	+$68.1K	0.01%	448
2021 Q4	$518K	Buy	+3,760	New	+$549K	0.01%	312

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

HB Wealth Management's SHOP Position: Q1 2026 in Review

HB Wealth Management reduced its Shopify (SHOP) stake by 0.09% in Q1 2026, selling an estimated $1.31K and leaving 11,382 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #557.

HB Wealth Management first reported a position in SHOP in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.83M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

HB Wealth Management held 11,382 shares of Shopify worth $1.35M as of Q1 2026.
HB Wealth Management sold 10 Shopify shares in Q1 2026, an estimated $1.31K.
Shopify made up 0.01% of HB Wealth Management's portfolio in Q1 2026, its #557 holding.
HB Wealth Management first reported a position in Shopify in Q4 2021 and has held it in 15 quarters since.
HB Wealth Management's Shopify position peaked at $1.83M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.