Johnson Financial Group LLC (Colorado)’s Shopify SHOP Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$218K	Buy	1,836 +60	+3%	+$7.88K	0.01%	174
2025 Q4	$286K	Buy	1,776 +174	+11%	+$27.9K	0.02%	95
2025 Q3	$238K	Buy	+1,602	New	+$217K	0.02%	79
2025 Q2	–	Sell	-2,796	Closed	-$267K	–	102
2025 Q1	$267K	Buy	+2,796	New	+$305K	0.03%	77
2022 Q3	–	Sell	-56,840	Closed	-$1.77M	–	54
2022 Q2	$1.77M	Hold	56,840	–	–	0.36%	16
2022 Q1	$3.84M	Buy	56,840 +55,340	+3,689%	+$4.54M	0.64%	14
2021 Q4	$207K	Buy	+1,500	New	+$219K	0.03%	71

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

Johnson Financial Group LLC (Colorado)'s SHOP Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Shopify (SHOP) stake by 3.4% in Q1 2026, buying an estimated $7.88K and bringing the position to 1,836 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #174.

Johnson Financial Group LLC (Colorado) first reported a position in SHOP in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.84M in Q1 2022. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 1,836 shares of Shopify worth $218K as of Q1 2026.
Johnson Financial Group LLC (Colorado) bought 60 Shopify shares in Q1 2026, an estimated $7.88K.
Shopify made up 0.01% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #174 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Shopify in Q4 2021 and has held it in 7 quarters since.
Johnson Financial Group LLC (Colorado)'s Shopify position peaked at $3.84M in Q1 2022.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.