O'Neil Global Advisors’s Shopify SHOP Stock Holding History

O'Neil Global Advisors’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	-27,370	Closed	-$4.41M	–	42
2025 Q4	$4.41M	Sell	27,370 -15,325	-36%	-$2.46M	1.52%	12
2025 Q3	$6.34M	Sell	42,695 -10,824	-20%	-$1.47M	1.17%	15
2025 Q2	$6.17M	Buy	+53,519	New	+$5.35M	1.42%	19
2025 Q1	–	Sell	-18,980	Closed	-$2.02M	–	42
2024 Q4	$2.02M	Buy	+18,980	New	+$1.85M	0.59%	16
2023 Q4	–	Sell	-4,773	Closed	-$260K	–	72
2023 Q3	$260K	Sell	4,773 -7,447	-61%	-$451K	0.24%	45
2023 Q2	$789K	Buy	+12,220	New	+$691K	0.16%	43
2021 Q3	–	Sell	-183,750	Closed	-$26.8M	–	117
2021 Q2	$26.8M	Buy	183,750 +166,880	+989%	+$20.6M	8.4%	4
2021 Q1	$1.87M	Buy	+16,870	New	+$2.04M	1.8%	16

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

O'Neil Global Advisors's SHOP Position: Q1 2026 in Review

O'Neil Global Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 27,370 shares — an estimated $4.41M sold.

O'Neil Global Advisors first reported a position in SHOP in Q1 2021 and held it in 8 quarters. The position peaked at $26.8M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

O'Neil Global Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
O'Neil Global Advisors sold 27,370 Shopify shares in Q1 2026, an estimated $4.41M.
O'Neil Global Advisors first reported a position in Shopify in Q1 2021 and held it in 8 quarters.
O'Neil Global Advisors's Shopify position peaked at $26.8M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on O'Neil Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.