Quilter Plc’s Shopify SHOP Stock Holding History

Quilter Plc’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	$669K	Buy	5,644 +682	+14%	+$89.6K	0.01%	102
2025 Q4	$799K	Sell	4,962 -338	-6%	-$54.3K	0.01%	100
2025 Q3	$788K	Sell	5,300 -765	-13%	-$104K	0.01%	100
2025 Q2	$700K	Hold	6,065	–	–	0.01%	100
2025 Q1	$579K	Buy	6,065 +4,050	+201%	+$441K	0.01%	102
2024 Q4	$214K	Buy	+2,015	New	+$196K	﹤0.01%	119
2023 Q4	–	Sell	-1,840	Closed	-$1.84M	–	220
2023 Q3	$1.84M	Sell	1,840 -150	-8%	-$9.09K	0.01%	137
2023 Q2	$1.97M	Hold	1,990	–	–	0.01%	138
2023 Q1	$1.98M	Buy	+1,990	New	+$87.6K	0.01%	132
2022 Q1	–	Sell	-1,990	Closed	-$271K	–	139
2021 Q4	$271K	Sell	1,990 -46,280	-96%	-$6.76M	0.01%	123
2021 Q3	$6.54M	Buy	48,270 +1,200	+3%	+$180K	0.18%	62
2021 Q2	$6.88M	Buy	47,070 +280	+0.6%	+$34.5K	0.2%	60
2021 Q1	$5.18M	Sell	46,790 -5,730	-11%	-$692K	0.16%	66
2020 Q4	$5.95M	Sell	52,520 -1,830	-3%	-$192K	0.2%	64
2020 Q3	$5.56M	Sell	54,350 -4,870	-8%	-$484K	0.22%	63
2020 Q2	$5.62M	Sell	59,220 -9,730	-14%	-$675K	0.28%	58
2020 Q1	$2.87M	Buy	+68,950	New	+$3.11M	0.19%	70

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

Quilter Plc's SHOP Position: Q1 2026 in Review

Quilter Plc increased its Shopify (SHOP) stake by 14% in Q1 2026, buying an estimated $89.6K and bringing the position to 5,644 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #102.

Quilter Plc first reported a position in SHOP in Q1 2020 and has held it in 17 quarters since. The position peaked at $6.88M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Quilter Plc held 5,644 shares of Shopify worth $669K as of Q1 2026.
Quilter Plc bought 682 Shopify shares in Q1 2026, an estimated $89.6K.
Shopify made up 0.01% of Quilter Plc's portfolio in Q1 2026, its #102 holding.
Quilter Plc first reported a position in Shopify in Q1 2020 and has held it in 17 quarters since.
Quilter Plc's Shopify position peaked at $6.88M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.