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Parcion Private Wealth’s Shopify SHOP Stock Holding History

Parcion Private Wealth’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
-1,475
Closed -$237K – 475
2025
Q4 		$237K Hold
1,475
– – 0.01% 377
2025
Q3 		$219K Buy
+1,475
New +$200K 0.01% 332
2024
Q3 		– Sell
-3,151
Closed -$208K – 245
2024
Q2 		$208K Buy
3,151
+290
+10% +$19.2K 0.02% 189
2024
Q1 		$221K Buy
+2,861
New +$226K 0.02% 183

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Parcion Private Wealth's SHOP Position: Q1 2026 in Review

Parcion Private Wealth sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,475 shares — an estimated $237K sold.

Parcion Private Wealth first reported a position in SHOP in Q1 2024 and held it in 4 quarters. The position peaked at $237K in Q4 2025. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Parcion Private Wealth reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Parcion Private Wealth sold 1,475 Shopify shares in Q1 2026, an estimated $237K.
  • Parcion Private Wealth first reported a position in Shopify in Q1 2024 and held it in 4 quarters.
  • Parcion Private Wealth's Shopify position peaked at $237K in Q4 2025.
  • 1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.