OFG
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Oxford Financial Group’s Shopify SHOP Stock Holding History

Oxford Financial Group’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 		$394K Sell
3,319
-137
-4% -$18K 0.02% 184
2025
Q4 		$556K Buy
3,456
+66
+2% +$10.6K 0.03% 136
2025
Q3 		$504K Sell
3,390
-7
-0.2% -$949 0.03% 143
2025
Q2 		$392K Sell
3,397
-495
-13% -$49.5K 0.02% 152
2025
Q1 		$372K Buy
3,892
+56
+1% +$6.1K 0.03% 153
2024
Q4 		$408K Sell
3,836
-804
-17% -$78.2K 0.03% 172
2024
Q3 		$372K Sell
4,640
-336
-7% -$23.2K 0.02% 178
2024
Q2 		$329K Buy
4,976
+986
+25% +$65.4K 0.02% 205
2024
Q1 		$308K Sell
3,990
-200
-5% -$15.8K 0.02% 178
2023
Q4 		$326K Sell
4,190
-5,610
-57% -$358K 0.02% 174
2023
Q3 		$535K Sell
9,800
-100
-1% -$6.06K 0.05% 119
2023
Q2 		$640K Sell
9,900
-1,200
-11% -$67.8K 0.06% 112
2023
Q1 		$532K Sell
11,100
-4,000
-26% -$176K 0.06% 105
2022
Q4 		$524K Hold
15,100
– – 0.06% 107
2022
Q3 		$407K Sell
15,100
-1,000
-6% -$34K 0.06% 117
2022
Q2 		$503K Buy
16,100
+7,000
+77% +$299K 0.07% 105
2022
Q1 		$615K Buy
9,100
+6,000
+194% +$493K 0.08% 103
2021
Q4 		$427K Buy
+3,100
New +$453K 0.05% 133
2020
Q2 		– Sell
-10,850
Closed -$452K – 206
2020
Q1 		$452K Buy
+10,850
New +$489K 0.09% 92

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oxford Financial Group's SHOP Position: Q1 2026 in Review

Oxford Financial Group reduced its Shopify (SHOP) stake by 4% in Q1 2026, selling an estimated $18K and leaving 3,319 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #184.

Oxford Financial Group first reported a position in SHOP in Q1 2020 and has held it in 19 quarters since. The position peaked at $640K in Q2 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Oxford Financial Group held 3,319 shares of Shopify worth $394K as of Q1 2026.
  • Oxford Financial Group sold 137 Shopify shares in Q1 2026, an estimated $18K.
  • Shopify made up 0.02% of Oxford Financial Group's portfolio in Q1 2026, its #184 holding.
  • Oxford Financial Group first reported a position in Shopify in Q1 2020 and has held it in 19 quarters since.
  • Oxford Financial Group's Shopify position peaked at $640K in Q2 2023.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.