IA
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Integrity Alliance’s Shopify SHOP Stock Holding History

Integrity Alliance’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 		$2.39M Sell
20,118
-2,950
-13% -$388K 0.09% 182
2025
Q4 		$3.71M Buy
23,068
+15,740
+215% +$2.53M 0.14% 135
2025
Q3 		$1.09M Buy
7,328
+5,105
+230% +$692K 0.05% 238
2025
Q2 		$256K Buy
2,223
+10
+0.5% +$1K 0.01% 408
2025
Q1 		$211K Buy
+2,213
New +$241K 0.01% 577

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

Integrity Alliance's SHOP Position: Q1 2026 in Review

Integrity Alliance reduced its Shopify (SHOP) stake by 13% in Q1 2026, selling an estimated $388K and leaving 20,118 shares worth $2.39M. The position accounts for 0.09% of the portfolio, ranked #182.

Integrity Alliance first reported a position in SHOP in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.71M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Integrity Alliance held 20,118 shares of Shopify worth $2.39M as of Q1 2026.
  • Integrity Alliance sold 2,950 Shopify shares in Q1 2026, an estimated $388K.
  • Shopify made up 0.09% of Integrity Alliance's portfolio in Q1 2026, its #182 holding.
  • Integrity Alliance first reported a position in Shopify in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Shopify position peaked at $3.71M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.