Jacobi Capital Management’s Shopify SHOP Stock Holding History

Jacobi Capital 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	$505K	Sell	4,254 -293	-6%	-$38.5K	0.03%	412
2025 Q4	$732K	Hold	4,547	–	–	0.04%	333
2025 Q3	$676K	Hold	4,547	–	–	0.04%	336
2025 Q2	$525K	Sell	4,547 -200	-4%	-$20K	0.03%	373
2025 Q1	$453K	Sell	4,747 -230	-5%	-$25.1K	0.03%	379
2024 Q4	$529K	Hold	4,977	–	–	0.04%	330
2024 Q3	$399K	Buy	+4,977	New	+$344K	0.03%	398
2022 Q1	–	Sell	-1,610	Closed	-$222K	–	436
2021 Q4	$222K	Buy	1,610 +40	+3%	+$5.84K	0.03%	401
2021 Q3	$213K	Buy	1,570 +790	+101%	+$118K	0.03%	386
2021 Q2	$114K	Hold	780	–	–	0.02%	467
2021 Q1	$86K	Buy	780 +50	+7%	+$6.04K	0.01%	477
2020 Q4	$83K	Buy	730 +630	+630%	+$66.1K	0.01%	440
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	807
2020 Q2	$9K	Buy	100 +30	+43%	+$2.08K	﹤0.01%	801
2020 Q1	$3K	Buy	+70	New	+$3.15K	﹤0.01%	918

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

Jacobi Capital Management's SHOP Position: Q1 2026 in Review

Jacobi Capital Management reduced its Shopify (SHOP) stake by 6.4% in Q1 2026, selling an estimated $38.5K and leaving 4,254 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #412.

Jacobi Capital Management first reported a position in SHOP in Q1 2020 and has held it in 15 quarters since. The position peaked at $732K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Jacobi Capital Management held 4,254 shares of Shopify worth $505K as of Q1 2026.
Jacobi Capital Management sold 293 Shopify shares in Q1 2026, an estimated $38.5K.
Shopify made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #412 holding.
Jacobi Capital Management first reported a position in Shopify in Q1 2020 and has held it in 15 quarters since.
Jacobi Capital Management's Shopify position peaked at $732K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.