Latitude Advisors’s Shopify SHOP Stock Holding History

Latitude Advisors’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	$477K	Hold	4,018	–	–	0.22%	112
2025 Q4	$647K	Buy	4,018 +134	+3%	+$21.5K	0.28%	87
2025 Q3	$577K	Buy	3,884 +95	+3%	+$12.9K	0.26%	89
2025 Q2	$437K	Buy	3,789 +112	+3%	+$11.2K	0.22%	104
2025 Q1	$351K	Buy	3,677 +66	+2%	+$7.19K	0.2%	116
2024 Q4	$384K	Sell	3,611 -117	-3%	-$11.4K	0.22%	105
2024 Q3	$299K	Sell	3,728 -2,300	-38%	-$159K	0.17%	134
2024 Q2	$398K	Buy	6,028 +380	+7%	+$25.2K	0.24%	97
2024 Q1	$436K	Buy	5,648 +301	+6%	+$23.8K	0.27%	86
2023 Q4	$416K	Sell	5,347 -361	-6%	-$23.1K	0.29%	88
2023 Q3	$311K	Buy	5,708 +270	+5%	+$16.4K	0.22%	108
2023 Q2	$351K	Buy	5,438 +162	+3%	+$9.16K	0.24%	100
2023 Q1	$253K	Buy	+5,276	New	+$232K	0.18%	131
2022 Q1	–	Sell	-4,580	Closed	-$631K	–	357
2021 Q4	$631K	Buy	+4,580	New	+$669K	0.18%	123

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

Latitude Advisors's SHOP Position: Q1 2026 in Review

Latitude Advisors held its Shopify (SHOP) position steady in Q1 2026 at 4,018 shares worth $477K. The position accounts for 0.22% of the portfolio, ranked #112.

Latitude Advisors first reported a position in SHOP in Q4 2021 and has held it in 14 quarters since. The position peaked at $647K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Latitude Advisors held 4,018 shares of Shopify worth $477K as of Q1 2026.
Latitude Advisors left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.22% of Latitude Advisors's portfolio in Q1 2026, its #112 holding.
Latitude Advisors first reported a position in Shopify in Q4 2021 and has held it in 14 quarters since.
Latitude Advisors's Shopify position peaked at $647K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Latitude Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.