Park Circle Company’s Shopify SHOP Stock Holding History

Park Circle Company’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	$77.1K	Hold	650	–	–	0.07%	47
2025 Q4	$105K	Hold	650	–	–	0.09%	46
2025 Q3	$96.6K	Hold	650	–	–	0.08%	54
2025 Q2	$74.8K	Hold	650	–	–	0.06%	68
2025 Q1	$62.1K	Hold	650	–	–	0.05%	70
2024 Q4	$69.1K	Hold	650	–	–	0.06%	64
2024 Q3	$52.1K	Hold	650	–	–	0.05%	70
2024 Q2	$42.9K	Hold	650	–	–	0.04%	76
2024 Q1	$50.2K	Hold	650	–	–	0.05%	74
2023 Q4	$50.6K	Hold	650	–	–	0.05%	79
2023 Q3	$35.5K	Hold	650	–	–	0.03%	78
2023 Q2	$42K	Hold	650	–	–	0.04%	75
2023 Q1	$31.2K	Buy	650 +550	+550%	+$24.2K	0.03%	84
2022 Q4	$3.47K	Hold	100	–	–	﹤0.01%	106
2022 Q3	$3K	Buy	+100	New	+$3.4K	﹤0.01%	127

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

Park Circle Company's SHOP Position: Q1 2026 in Review

Park Circle Company held its Shopify (SHOP) position steady in Q1 2026 at 650 shares worth $77.1K. The position accounts for 0.07% of the portfolio, ranked #47.

Park Circle Company first reported a position in SHOP in Q3 2022 and has held it in 15 quarters since. The position peaked at $105K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Park Circle Company held 650 shares of Shopify worth $77.1K as of Q1 2026.
Park Circle Company left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.07% of Park Circle Company's portfolio in Q1 2026, its #47 holding.
Park Circle Company first reported a position in Shopify in Q3 2022 and has held it in 15 quarters since.
Park Circle Company's Shopify position peaked at $105K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.