NVWM LLC’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 | $1.41M | Buy |
11,846
+1,194
| +11% | +$157K | 0.31% | 99 |
|
|
2025
Q4 | $1.71M | Buy |
10,652
+257
| +2% | +$41.3K | 0.37% | 76 |
|
|
2025
Q3 | $1.54M | Sell |
10,395
-4,294
| -29% | -$582K | 0.35% | 80 |
|
|
2025
Q2 | $1.69M | Buy |
14,689
+3,241
| +28% | +$324K | 0.41% | 70 |
|
|
2025
Q1 | $1.09M | Sell |
11,448
-5,611
| -33% | -$611K | 0.29% | 103 |
|
|
2024
Q4 | $1.81M | Sell |
17,059
-1,197
| -7% | -$116K | 0.46% | 58 |
|
|
2024
Q3 | $1.46M | Buy |
18,256
+18
| +0.1% | +$1.24K | 0.37% | 75 |
|
|
2024
Q2 | $1.2M | Buy |
18,238
+16,028
| +725% | +$1.06M | 0.32% | 90 |
|
|
2024
Q1 | $171K | Hold |
2,210
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $172K | Sell |
2,210
-10
| -0.5% | -$639 | 0.05% | 189 |
|
|
2023
Q3 | $121K | Buy |
2,220
+300
| +16% | +$18.2K | 0.04% | 195 |
|
|
2023
Q2 | $124K | Buy |
1,920
+300
| +19% | +$17K | 0.04% | 203 |
|
|
2023
Q1 | $77.7K | Hold |
1,620
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $56.2K | Hold |
1,620
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $44K | Buy |
1,620
+30
| +2% | +$1.02K | 0.02% | 242 |
|
|
2022
Q2 | $50K | Sell |
1,590
-30
| -2% | -$1.28K | 0.02% | 242 |
|
|
2022
Q1 | $110K | Sell |
1,620
-14,270
| -90% | -$1.17M | 0.03% | 220 |
|
|
2021
Q4 | $2.19M | Buy |
15,890
+190
| +1% | +$27.8K | 0.68% | 38 |
|
|
2021
Q3 | $2.13M | Sell |
15,700
-60
| -0.4% | -$8.99K | 0.77% | 32 |
|
|
2021
Q2 | $2.3M | Buy |
15,760
+350
| +2% | +$43.1K | 0.83% | 27 |
|
|
2021
Q1 | $1.71M | Sell |
15,410
-90
| -0.6% | -$10.9K | 0.68% | 40 |
|
|
2020
Q4 | $1.75M | Buy |
15,500
+540
| +4% | +$56.7K | 0.73% | 43 |
|
|
2020
Q3 | $1.53M | Sell |
14,960
-9,490
| -39% | -$943K | 0.72% | 43 |
|
|
2020
Q2 | $2.32M | Sell |
24,450
-3,230
| -12% | -$224K | 1.25% | 20 |
|
|
2020
Q1 | $1.15M | Buy |
27,680
+690
| +3% | +$31.1K | 0.8% | 34 |
|
|
2019
Q4 | $1.07M | Sell |
26,990
-860
| -3% | -$29.1K | 0.64% | 42 |
|
|
2019
Q3 | $868K | Sell |
27,850
-480
| -2% | -$16.4K | 0.53% | 50 |
|
|
2019
Q2 | $850K | Hold |
28,330
| – | – | 0.51% | 52 |
|
|
2019
Q1 | $585K | Hold |
28,330
| – | – | 0.39% | 86 |
|
|
2018
Q4 | $392K | Buy |
28,330
+4,300
| +18% | +$60.5K | 0.29% | 111 |
|
|
2018
Q3 | $395K | Buy |
24,030
+9,020
| +60% | +$137K | 0.25% | 121 |
|
|
2018
Q2 | $219K | Buy |
15,010
+14,850
| +9,281% | +$210K | 0.15% | 136 |
|
|
2018
Q1 | $2K | Buy |
+160
| New | +$2.07K | ﹤0.01% | 315 |
|
Other funds holding SHOP
VCM
NVWM LLC's SHOP Position: Q1 2026 in Review
NVWM LLC increased its Shopify (SHOP) stake by 11% in Q1 2026, buying an estimated $157K and bringing the position to 11,846 shares worth $1.41M. The position accounts for 0.31% of the portfolio, ranked #99.
NVWM LLC first reported a position in SHOP in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.32M in Q2 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- NVWM LLC held 11,846 shares of Shopify worth $1.41M as of Q1 2026.
- NVWM LLC bought 1,194 Shopify shares in Q1 2026, an estimated $157K.
- Shopify made up 0.31% of NVWM LLC's portfolio in Q1 2026, its #99 holding.
- NVWM LLC first reported a position in Shopify in Q1 2018 and has held it in 33 quarters since.
- NVWM LLC's Shopify position peaked at $2.32M in Q2 2020.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.