Oak Harbor Wealth Partners’s Shopify SHOP Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-1,653	Closed	-$266K	–	291
2025 Q4	$266K	Buy	1,653 +17	+1%	+$2.73K	0.06%	175
2025 Q3	$243K	Buy	+1,636	New	+$222K	0.06%	181
2025 Q1	–	Sell	-2,468	Closed	-$262K	–	253
2024 Q4	$262K	Buy	+2,468	New	+$240K	0.08%	152
2023 Q4	–	Sell	-4,143	Closed	-$226K	–	239
2023 Q3	$226K	Buy	4,143 +95	+2%	+$5.76K	0.08%	153
2023 Q2	$262K	Buy	+4,048	New	+$229K	0.09%	149

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

Oak Harbor Wealth Partners's SHOP Position: Q1 2026 in Review

Oak Harbor Wealth Partners sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,653 shares — an estimated $266K sold.

Oak Harbor Wealth Partners first reported a position in SHOP in Q2 2023 and held it in 5 quarters. The position peaked at $266K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Oak Harbor Wealth Partners reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 1,653 Shopify shares in Q1 2026, an estimated $266K.
Oak Harbor Wealth Partners first reported a position in Shopify in Q2 2023 and held it in 5 quarters.
Oak Harbor Wealth Partners's Shopify position peaked at $266K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.