Pin Oak Investment Advisors’s Shopify SHOP Stock Holding History

Pin Oak Investment 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	$95K	Buy	799 +137	+21%	+$18K	0.07%	153
2025 Q4	$74K	Sell	662 -100	-13%	-$16.1K	0.05%	175
2025 Q3	$113K	Sell	762 -199	-21%	-$27K	0.08%	141
2025 Q2	$91K	Sell	961 -224	-19%	-$22.4K	0.08%	152
2025 Q1	$93K	Hold	1,185	–	–	0.07%	154
2024 Q4	$95K	Hold	1,185	–	–	0.09%	146
2024 Q3	$94K	Buy	1,185 +296	+33%	+$20.4K	0.09%	148
2024 Q2	$59K	Buy	+889	New	+$59K	0.06%	162
2024 Q1	–	Sell	-400	Closed	-$31K	–	474
2023 Q4	$31K	Hold	400	–	–	0.03%	216
2023 Q3	$22K	Hold	400	–	–	0.02%	239
2023 Q2	$26K	Hold	400	–	–	0.03%	222
2023 Q1	$19K	Hold	400	–	–	0.02%	247
2022 Q4	$14K	Hold	400	–	–	0.02%	263
2022 Q3	$11K	Hold	400	–	–	0.01%	270
2022 Q2	$12K	Hold	400	–	–	0.01%	287
2022 Q1	$27K	Hold	400	–	–	0.03%	220
2021 Q4	$55K	Sell	400 -200	-33%	-$29.2K	0.06%	159
2021 Q3	$81K	Hold	600	–	–	0.09%	131
2021 Q2	$88K	Hold	600	–	–	0.09%	132
2021 Q1	$66K	Hold	600	–	–	0.06%	161
2020 Q4	$68K	Hold	600	–	–	0.06%	166
2020 Q3	$61K	Buy	+600	New	+$59.6K	0.06%	154

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

Pin Oak Investment Advisors's SHOP Position: Q1 2026 in Review

Pin Oak Investment Advisors increased its Shopify (SHOP) stake by 21% in Q1 2026, buying an estimated $18K and bringing the position to 799 shares worth $95K. The position accounts for 0.07% of the portfolio, ranked #153.

Pin Oak Investment Advisors first reported a position in SHOP in Q3 2020 and has held it in 22 quarters since. The position peaked at $113K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Pin Oak Investment Advisors held 799 shares of Shopify worth $95K as of Q1 2026.
Pin Oak Investment Advisors bought 137 Shopify shares in Q1 2026, an estimated $18K.
Shopify made up 0.07% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #153 holding.
Pin Oak Investment Advisors first reported a position in Shopify in Q3 2020 and has held it in 22 quarters since.
Pin Oak Investment Advisors's Shopify position peaked at $113K in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.