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SHOP icon

Natural Investments’s Shopify SHOP Stock Holding History

Natural Investments’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 		$1.89M Sell
15,931
-266
-2% -$35K 0.47% 43
2025
Q4 		$2.61M Buy
+16,197
New +$2.6M 0.65% 30
2025
Q3 		– Sell
-26,056
Closed -$3M – 286
2025
Q2 		$3M Sell
26,056
-649
-2% -$64.9K 0.78% 30
2025
Q1 		$2.55M Sell
26,705
-4,596
-15% -$501K 0.72% 36
2024
Q4 		$3.33M Buy
+31,301
New +$3.04M 0.92% 22

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

Natural Investments's SHOP Position: Q1 2026 in Review

Natural Investments reduced its Shopify (SHOP) stake by 1.6% in Q1 2026, selling an estimated $35K and leaving 15,931 shares worth $1.89M. The position accounts for 0.47% of the portfolio, ranked #43.

Natural Investments first reported a position in SHOP in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.33M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Natural Investments held 15,931 shares of Shopify worth $1.89M as of Q1 2026.
  • Natural Investments sold 266 Shopify shares in Q1 2026, an estimated $35K.
  • Shopify made up 0.47% of Natural Investments's portfolio in Q1 2026, its #43 holding.
  • Natural Investments first reported a position in Shopify in Q4 2024 and has held it in 5 quarters since.
  • Natural Investments's Shopify position peaked at $3.33M in Q4 2024.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.