HWG Holdings’s Shopify SHOP Stock Holding History

HWG Holdings’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	–	Sell	-70,395	Closed	-$11.3M	–	65
2025 Q4	$11.3M	Buy	70,395 +50,252	+249%	+$8.07M	2.75%	11
2025 Q3	$2.99M	Buy	+20,143	New	+$2.73M	0.76%	28
2022 Q1	$1K	Buy	+20	New	+$1.64K	﹤0.01%	142
2021 Q2	$130K	Sell	890 -550	-38%	-$67.8K	0.06%	68
2021 Q1	$159K	Buy	1,440 +660	+85%	+$79.7K	0.08%	52
2020 Q4	$88K	Buy	780 +690	+767%	+$72.4K	0.04%	72
2020 Q3	$9K	Buy	+90	New	+$8.95K	0.01%	98
2018 Q3	–	Sell	-5,190	Closed	-$76K	–	119
2018 Q2	$76K	Sell	5,190 -157,150	-97%	-$2.22M	0.06%	64
2018 Q1	$2.02M	Buy	+162,340	New	+$2.1M	1.88%	15
2017 Q4	–	Sell	-3,750	Closed	-$44K	–	108
2017 Q3	$44K	Buy	+3,750	New	+$38.3K	0.03%	56

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

HWG Holdings's SHOP Position: Q1 2026 in Review

HWG Holdings sold out of Shopify (SHOP) in Q1 2026, closing a stake of 70,395 shares — an estimated $11.3M sold.

HWG Holdings first reported a position in SHOP in Q3 2017 and held it in 10 quarters. The position peaked at $11.3M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

HWG Holdings reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
HWG Holdings sold 70,395 Shopify shares in Q1 2026, an estimated $11.3M.
HWG Holdings first reported a position in Shopify in Q3 2017 and held it in 10 quarters.
HWG Holdings's Shopify position peaked at $11.3M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on HWG Holdings's 13F filing for Q1 2026, filed 6 May 2026.