Magnolia Capital Advisors’s Shopify SHOP Stock Holding History

Magnolia Capital 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	$344K	Buy	2,900 +60	+2%	+$7.88K	0.07%	238
2025 Q4	$457K	Buy	+2,840	New	+$456K	0.1%	186
2025 Q3	–	Sell	-2,799	Closed	-$323K	–	250
2025 Q2	$323K	Buy	2,799 +10	+0.4%	+$1K	0.08%	192
2025 Q1	$267K	Sell	2,789 -5	-0.2%	-$545	0.07%	200
2024 Q4	$297K	Buy	+2,794	New	+$272K	0.08%	195
2022 Q1	–	Sell	-1,680	Closed	-$232K	–	220
2021 Q4	$232K	Buy	+1,680	New	+$245K	0.07%	178

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

Magnolia Capital Advisors's SHOP Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Shopify (SHOP) stake by 2.1% in Q1 2026, buying an estimated $7.88K and bringing the position to 2,900 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #238.

Magnolia Capital Advisors first reported a position in SHOP in Q4 2021 and has held it in 6 quarters since. The position peaked at $457K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Magnolia Capital Advisors held 2,900 shares of Shopify worth $344K as of Q1 2026.
Magnolia Capital Advisors bought 60 Shopify shares in Q1 2026, an estimated $7.88K.
Shopify made up 0.07% of Magnolia Capital Advisors's portfolio in Q1 2026, its #238 holding.
Magnolia Capital Advisors first reported a position in Shopify in Q4 2021 and has held it in 6 quarters since.
Magnolia Capital Advisors's Shopify position peaked at $457K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.