Providence First Trust’s Shopify SHOP Stock Holding History

Providence First Trust’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	-2,030	Closed	-$327K	–	193
2025 Q4	$327K	Buy	+2,030	New	+$326K	0.11%	145

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Providence First Trust's SHOP Position: Q1 2026 in Review

Providence First Trust sold out of Shopify (SHOP) in Q1 2026, closing a stake of 2,030 shares — an estimated $327K sold.

Providence First Trust first reported a position in SHOP in Q4 2025 and held it in 1 quarter. The position peaked at $327K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Providence First Trust reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Providence First Trust sold 2,030 Shopify shares in Q1 2026, an estimated $327K.
Providence First Trust first reported a position in Shopify in Q4 2025 and held it in 1 quarter.
Providence First Trust's Shopify position peaked at $327K in Q4 2025.
1,736 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.