Regatta Capital Group’s Shopify SHOP Stock Holding History

Regatta Capital Group’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	$854K	Buy	7,199 +287	+4%	+$37.7K	0.13%	103
2025 Q4	$1.11M	Buy	6,912 +341	+5%	+$54.8K	0.17%	85
2025 Q3	$976K	Buy	6,571 +1,149	+21%	+$156K	0.15%	90
2025 Q2	$625K	Buy	5,422 +630	+13%	+$63K	0.11%	118
2025 Q1	$458K	Sell	4,792 -1	-0%	-$109	0.09%	126
2024 Q4	$510K	Sell	4,793 -850	-15%	-$82.7K	0.1%	118
2024 Q3	$452K	Buy	5,643 +95	+2%	+$6.56K	0.09%	132
2024 Q2	$366K	Sell	5,548 -1,120	-17%	-$74.3K	0.08%	138
2024 Q1	$515K	Sell	6,668 -475	-7%	-$37.5K	0.12%	115
2023 Q4	$556K	Sell	7,143 -846	-11%	-$54K	0.15%	99
2023 Q3	$436K	Sell	7,989 -1,571	-16%	-$95.2K	0.14%	106
2023 Q2	$618K	Sell	9,560 -2,023	-17%	-$114K	0.2%	89
2023 Q1	$402K	Hold	11,583	–	–	0.14%	118
2022 Q4	$402K	Sell	11,583 -3,735	-24%	-$128K	0.14%	118
2022 Q3	$479K	Buy	15,318 +3,778	+33%	+$129K	0.2%	102
2022 Q2	$361K	Buy	+11,540	New	+$493K	0.17%	106

Other funds holding SHOP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return