HUB Investment Partners’s Shopify SHOP Stock Holding History

HUB Investment 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	$6.33M	Buy	53,364 +614	+1%	+$80.7K	0.15%	125
2025 Q4	$8.49M	Buy	52,750 +836	+2%	+$134K	0.22%	91
2025 Q3	$7.71M	Buy	51,914 +2,114	+4%	+$287K	0.26%	94
2025 Q2	$5.74M	Buy	49,800 +48,104	+2,836%	+$4.81M	0.19%	105
2025 Q1	$162K	Buy	1,696 +241	+17%	+$26.3K	0.01%	561
2024 Q4	$155K	Buy	+1,455	New	+$142K	0.01%	519
2022 Q1	–	Sell	-1,520	Closed	-$209K	–	208
2021 Q4	$209K	Buy	+1,520	New	+$222K	0.05%	190
2021 Q3	–	Sell	-2,100	Closed	-$307K	–	228
2021 Q2	$307K	Buy	2,100 +280	+15%	+$34.5K	0.08%	160
2021 Q1	$201K	Buy	+1,820	New	+$220K	0.06%	215

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

HUB Investment Partners's SHOP Position: Q1 2026 in Review

HUB Investment Partners increased its Shopify (SHOP) stake by 1.2% in Q1 2026, buying an estimated $80.7K and bringing the position to 53,364 shares worth $6.33M. The position accounts for 0.15% of the portfolio, ranked #125.

HUB Investment Partners first reported a position in SHOP in Q1 2021 and has held it in 9 quarters since. The position peaked at $8.49M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

HUB Investment Partners held 53,364 shares of Shopify worth $6.33M as of Q1 2026.
HUB Investment Partners bought 614 Shopify shares in Q1 2026, an estimated $80.7K.
Shopify made up 0.15% of HUB Investment Partners's portfolio in Q1 2026, its #125 holding.
HUB Investment Partners first reported a position in Shopify in Q1 2021 and has held it in 9 quarters since.
HUB Investment Partners's Shopify position peaked at $8.49M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.