Objectivity Squared’s Shopify SHOP Stock Holding History

Objectivity Squared’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	$583K	Sell	4,912 -85	-2%	-$11.2K	0.37%	29
2025 Q4	$804K	Hold	4,997	–	–	0.45%	29
2025 Q3	$743K	Hold	4,997	–	–	0.44%	29
2025 Q2	$576K	Hold	4,997	–	–	0.4%	28
2025 Q1	$418K	Hold	4,997	–	–	0.35%	26
2024 Q4	$518K	Hold	4,997	–	–	0.36%	28
2024 Q3	$404K	Buy	4,997 +298	+6%	+$20.6K	0.28%	34
2024 Q2	$328K	Buy	4,699 +300	+7%	+$19.9K	0.25%	35
2024 Q1	$317K	Hold	4,399	–	–	0.28%	34
2023 Q4	$343K	Buy	+4,399	New	+$281K	0.34%	32

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

Objectivity Squared's SHOP Position: Q1 2026 in Review

Objectivity Squared reduced its Shopify (SHOP) stake by 1.7% in Q1 2026, selling an estimated $11.2K and leaving 4,912 shares worth $583K. The position accounts for 0.37% of the portfolio, ranked #29.

Objectivity Squared first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $804K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Objectivity Squared held 4,912 shares of Shopify worth $583K as of Q1 2026.
Objectivity Squared sold 85 Shopify shares in Q1 2026, an estimated $11.2K.
Shopify made up 0.37% of Objectivity Squared's portfolio in Q1 2026, its #29 holding.
Objectivity Squared first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's Shopify position peaked at $804K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.