Modera Wealth Management’s Shopify SHOP Stock Holding History

Modera Wealth Management’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	$332K	Sell	2,795 -1,544	-36%	-$203K	﹤0.01%	517
2025 Q4	$698K	Buy	4,339 +1,695	+64%	+$272K	0.01%	393
2025 Q3	$393K	Sell	2,644 -34	-1%	-$4.61K	﹤0.01%	492
2025 Q2	$309K	Buy	2,678 +389	+17%	+$38.9K	﹤0.01%	532
2025 Q1	$219K	Hold	2,289	–	–	﹤0.01%	582
2024 Q4	$243K	Buy	+2,289	New	+$223K	﹤0.01%	556
2023 Q3	–	Sell	-3,334	Closed	-$215K	–	576
2023 Q2	$215K	Buy	+3,334	New	+$188K	﹤0.01%	516
2022 Q1	–	Sell	-1,560	Closed	-$214K	–	549
2021 Q4	$214K	Buy	+1,560	New	+$228K	0.01%	545

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

Modera Wealth Management's SHOP Position: Q1 2026 in Review

Modera Wealth Management reduced its Shopify (SHOP) stake by 36% in Q1 2026, selling an estimated $203K and leaving 2,795 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Modera Wealth Management first reported a position in SHOP in Q4 2021 and has held it in 8 quarters since. The position peaked at $698K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Modera Wealth Management held 2,795 shares of Shopify worth $332K as of Q1 2026.
Modera Wealth Management sold 1,544 Shopify shares in Q1 2026, an estimated $203K.
Shopify made up ﹤0.01% of Modera Wealth Management's portfolio in Q1 2026, its #517 holding.
Modera Wealth Management first reported a position in Shopify in Q4 2021 and has held it in 8 quarters since.
Modera Wealth Management's Shopify position peaked at $698K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.