Northwest & Ethical Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35M | Buy |
295,174
+56,316
| +24% | +$7.4M | 0.81% | 27 |
|
|
2025
Q4 | $38.6M | Buy |
238,858
+46,838
| +24% | +$7.52M | 0.87% | 19 |
|
|
2025
Q3 | $28.6M | Sell |
192,020
-29,148
| -13% | -$3.95M | 0.67% | 42 |
|
|
2025
Q2 | $25.4M | Buy |
221,168
+11,139
| +5% | +$1.11M | 0.63% | 45 |
|
|
2025
Q1 | $20M | Buy |
210,029
+46,074
| +28% | +$5.02M | 0.54% | 60 |
|
|
2024
Q4 | $17.4M | Sell |
163,955
-7,419
| -4% | -$722K | 0.47% | 64 |
|
|
2024
Q3 | $13.7M | Buy |
171,374
+8,410
| +5% | +$581K | 0.36% | 92 |
|
|
2024
Q2 | $10.8M | Buy |
162,964
+878
| +0.5% | +$58.2K | 0.31% | 108 |
|
|
2024
Q1 | $12.5M | Sell |
162,086
-124,198
| -43% | -$9.81M | 0.36% | 91 |
|
|
2023
Q4 | $22.3M | Sell |
286,284
-16,042
| -5% | -$1.02M | 0.69% | 40 |
|
|
2023
Q3 | $16.5M | Sell |
302,326
-16,089
| -5% | -$975K | 0.55% | 54 |
|
|
2023
Q2 | $20.6M | Sell |
318,415
-52,464
| -14% | -$2.97M | 0.66% | 39 |
|
|
2023
Q1 | $17.8M | Sell |
370,879
-42,482
| -10% | -$1.87M | 0.59% | 44 |
|
|
2022
Q4 | $14.4M | Buy |
413,361
+63,734
| +18% | +$2.18M | 0.5% | 64 |
|
|
2022
Q3 | $9.41M | Buy |
349,627
+6,637
| +2% | +$226K | 0.38% | 87 |
|
|
2022
Q2 | $10.7M | Buy |
342,990
+37,710
| +12% | +$1.61M | 0.4% | 82 |
|
|
2022
Q1 | $20.6M | Buy |
305,280
+102,240
| +50% | +$8.39M | 0.66% | 44 |
|
|
2021
Q4 | $28M | Buy |
203,040
+44,800
| +28% | +$6.55M | 0.83% | 35 |
|
|
2021
Q3 | $21.5M | Buy |
158,240
+4,030
| +3% | +$604K | 0.7% | 40 |
|
|
2021
Q2 | $22.6M | Buy |
154,210
+79,710
| +107% | +$9.82M | 0.73% | 42 |
|
|
2021
Q1 | $8.22M | Buy |
74,500
+5,860
| +9% | +$708K | 0.29% | 106 |
|
|
2020
Q4 | $7.75M | Buy |
68,640
+910
| +1% | +$95.5K | 0.3% | 108 |
|
|
2020
Q3 | $6.93M | Sell |
67,730
-11,960
| -15% | -$1.19M | 0.31% | 109 |
|
|
2020
Q2 | $7.57M | Buy |
79,690
+34,880
| +78% | +$2.42M | 0.36% | 94 |
|
|
2020
Q1 | $1.88M | Buy |
+44,810
| New | +$2.02M | 0.11% | 217 |
|
|
2019
Q1 | – | Sell |
-108,310
| Closed | -$1.5M | – | 379 |
|
|
2018
Q4 | $1.5M | Sell |
108,310
-78,990
| -42% | -$1.11M | 0.09% | 275 |
|
|
2018
Q3 | $3.08M | Buy |
187,300
+27,790
| +17% | +$423K | 0.19% | 159 |
|
|
2018
Q2 | $2.33M | Sell |
159,510
-31,030
| -16% | -$439K | 0.15% | 197 |
|
|
2018
Q1 | $2.94M | Buy |
190,540
+13,780
| +8% | +$178K | 0.2% | 167 |
|
|
2017
Q4 | $1.79M | Sell |
176,760
-9,440
| -5% | -$96.7K | 0.12% | 230 |
|
|
2017
Q3 | $2.17M | Buy |
186,200
+51,550
| +38% | +$526K | 0.13% | 193 |
|
|
2017
Q2 | $1.17M | Sell |
134,650
-130,810
| -49% | -$1.11M | 0.08% | 268 |
|
|
2017
Q1 | $1.72M | Buy |
+265,460
| New | +$1.53M | 0.12% | 216 |
|
Other funds holding SHOP
VCM
Northwest & Ethical Investments's SHOP Position: Q1 2026 in Review
Northwest & Ethical Investments increased its Shopify (SHOP) stake by 24% in Q1 2026, buying an estimated $7.4M and bringing the position to 295,174 shares worth $35M. The position accounts for 0.81% of the portfolio, ranked #27.
Northwest & Ethical Investments first reported a position in SHOP in Q1 2017 and has held it in 33 quarters since. The position peaked at $38.6M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Northwest & Ethical Investments held 295,174 shares of Shopify worth $35M as of Q1 2026.
- Northwest & Ethical Investments bought 56,316 Shopify shares in Q1 2026, an estimated $7.4M.
- Shopify made up 0.81% of Northwest & Ethical Investments's portfolio in Q1 2026, its #27 holding.
- Northwest & Ethical Investments first reported a position in Shopify in Q1 2017 and has held it in 33 quarters since.
- Northwest & Ethical Investments's Shopify position peaked at $38.6M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.