Main Street Research’s Shopify SHOP Stock Holding History

Main Street Research’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	$289K	Buy	2,436 +396	+19%	+$52K	0.02%	111
2025 Q4	$328K	Sell	2,040 -576	-22%	-$92.5K	0.02%	94
2025 Q3	$389K	Buy	2,616 +616	+31%	+$83.5K	0.02%	93
2025 Q2	$231K	Buy	+2,000	New	+$200K	0.01%	107
2022 Q1	–	Sell	-110,690	Closed	-$15.2M	–	145
2021 Q4	$15.2M	Buy	110,690 +3,760	+4%	+$549K	1.18%	35
2021 Q3	$14.5M	Buy	106,930 +3,370	+3%	+$505K	1.27%	33
2021 Q2	$15.1M	Buy	103,560 +3,600	+4%	+$444K	1.21%	41
2021 Q1	$11.1M	Buy	99,960 +3,850	+4%	+$465K	1.04%	41
2020 Q4	$10.9M	Buy	96,110 +7,530	+9%	+$790K	1.17%	37
2020 Q3	$9.06M	Buy	+88,580	New	+$8.81M	1.15%	38

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

Main Street Research's SHOP Position: Q1 2026 in Review

Main Street Research increased its Shopify (SHOP) stake by 19% in Q1 2026, buying an estimated $52K and bringing the position to 2,436 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #111.

Main Street Research first reported a position in SHOP in Q3 2020 and has held it in 10 quarters since. The position peaked at $15.2M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Main Street Research held 2,436 shares of Shopify worth $289K as of Q1 2026.
Main Street Research bought 396 Shopify shares in Q1 2026, an estimated $52K.
Shopify made up 0.02% of Main Street Research's portfolio in Q1 2026, its #111 holding.
Main Street Research first reported a position in Shopify in Q3 2020 and has held it in 10 quarters since.
Main Street Research's Shopify position peaked at $15.2M in Q4 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Main Street Research's 13F filing for Q1 2026, filed 30 Apr 2026.