Sanctuary Advisors’s Shopify SHOP Stock Holding History

Sanctuary 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	$17.5M	Sell	147,911 -18,851	-11%	-$2.48M	0.09%	221
2025 Q4	$26.8M	Sell	166,762 -1,691	-1%	-$272K	0.15%	140
2025 Q3	$25M	Buy	168,453 +19,170	+13%	+$2.6M	0.14%	153
2025 Q2	$17.2M	Sell	149,283 -1,267	-0.8%	-$127K	0.11%	205
2025 Q1	$14.4M	Buy	150,550 +8,204	+6%	+$894K	0.1%	214
2024 Q4	$17M	Sell	142,346 -8,881	-6%	-$864K	0.11%	200
2024 Q3	$16.2M	Buy	151,227 +15,740	+12%	+$1.09M	0.1%	219
2024 Q2	$9.66M	Buy	+135,487	New	+$8.99M	0.07%	294

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

Sanctuary Advisors's SHOP Position: Q1 2026 in Review

Sanctuary Advisors reduced its Shopify (SHOP) stake by 11% in Q1 2026, selling an estimated $2.48M and leaving 147,911 shares worth $17.5M. The position accounts for 0.09% of the portfolio, ranked #221.

Sanctuary Advisors first reported a position in SHOP in Q2 2024 and has held it in 8 quarters since. The position peaked at $26.8M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Sanctuary Advisors held 147,911 shares of Shopify worth $17.5M as of Q1 2026.
Sanctuary Advisors sold 18,851 Shopify shares in Q1 2026, an estimated $2.48M.
Shopify made up 0.09% of Sanctuary Advisors's portfolio in Q1 2026, its #221 holding.
Sanctuary Advisors first reported a position in Shopify in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Shopify position peaked at $26.8M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.