Occidental Asset Management’s Shopify SHOP Stock Holding History

Occidental Asset Management’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	$448K	Buy	3,775 +2	+0.1%	+$263	0.05%	175
2025 Q4	$607K	Buy	3,773 +584	+18%	+$93.8K	0.07%	144
2025 Q3	$474K	Buy	3,189 +14	+0.4%	+$1.9K	0.06%	162
2025 Q2	$366K	Sell	3,175 -528	-14%	-$52.8K	0.05%	175
2025 Q1	$354K	Buy	3,703 +739	+25%	+$80.5K	0.05%	168
2024 Q4	$315K	Buy	2,964 +35	+1%	+$3.4K	0.05%	164
2024 Q3	$235K	Sell	2,929 -364	-11%	-$25.1K	0.04%	191
2024 Q2	$218K	Buy	+3,293	New	+$218K	0.04%	186
2022 Q1	–	Sell	-1,450	Closed	-$200K	–	214
2021 Q4	$200K	Buy	+1,450	New	+$212K	0.05%	203
2021 Q3	–	Sell	-1,450	Closed	-$212K	–	210
2021 Q2	$212K	Buy	+1,450	New	+$179K	0.06%	192

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

Occidental Asset Management's SHOP Position: Q1 2026 in Review

Occidental Asset Management increased its Shopify (SHOP) stake by 0.05% in Q1 2026, buying an estimated $263 and bringing the position to 3,775 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #175.

Occidental Asset Management first reported a position in SHOP in Q2 2021 and has held it in 10 quarters since. The position peaked at $607K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Occidental Asset Management held 3,775 shares of Shopify worth $448K as of Q1 2026.
Occidental Asset Management bought 2 Shopify shares in Q1 2026, an estimated $263.
Shopify made up 0.05% of Occidental Asset Management's portfolio in Q1 2026, its #175 holding.
Occidental Asset Management first reported a position in Shopify in Q2 2021 and has held it in 10 quarters since.
Occidental Asset Management's Shopify position peaked at $607K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.