MMCM
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Murphy & Mullick Capital Management’s Shopify SHOP Stock Holding History

Murphy & Mullick Capital 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 		$104K Sell
880
-632
-42% -$83K 0.08% 195
2025
Q4 		$243K Sell
1,512
-149
-9% -$23.9K 0.18% 121
2025
Q3 		$258K Buy
1,661
+50
+3% +$6.78K 0.19% 117
2025
Q2 		$194K Buy
1,611
+100
+7% +$10K 0.16% 134
2025
Q1 		$144K Buy
1,511
+5
+0.3% +$545 0.14% 147
2024
Q4 		$160K Buy
+1,506
New +$146K 0.15% 135

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Murphy & Mullick Capital Management's SHOP Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Shopify (SHOP) stake by 42% in Q1 2026, selling an estimated $83K and leaving 880 shares worth $104K. The position accounts for 0.08% of the portfolio, ranked #195.

Murphy & Mullick Capital Management first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $258K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Murphy & Mullick Capital Management held 880 shares of Shopify worth $104K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 632 Shopify shares in Q1 2026, an estimated $83K.
  • Shopify made up 0.08% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #195 holding.
  • Murphy & Mullick Capital Management first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Shopify position peaked at $258K in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.