Matisse Capital’s Shopify SHOP Stock Holding History

Matisse Capital’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	–	Sell	-1,390	Closed	-$224K	–	175
2025 Q4	$224K	Buy	+1,390	New	+$223K	0.1%	158
2022 Q3	–	Sell	-10,300	Closed	-$322K	–	124
2022 Q2	$322K	Buy	10,300 +400	+4%	+$17.1K	0.31%	95
2022 Q1	$669K	Buy	9,900 +3,500	+55%	+$287K	0.62%	48
2021 Q4	$882K	Buy	6,400 +1,400	+28%	+$205K	0.61%	39
2021 Q3	$678K	Buy	+5,000	New	+$749K	0.25%	72

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

Matisse Capital's SHOP Position: Q1 2026 in Review

Matisse Capital sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,390 shares — an estimated $224K sold.

Matisse Capital first reported a position in SHOP in Q3 2021 and held it in 5 quarters. The position peaked at $882K in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Matisse Capital reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Matisse Capital sold 1,390 Shopify shares in Q1 2026, an estimated $224K.
Matisse Capital first reported a position in Shopify in Q3 2021 and held it in 5 quarters.
Matisse Capital's Shopify position peaked at $882K in Q4 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.