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Sargent Investment Group’s Shopify SHOP Stock Holding History

Sargent Investment 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 		$299K Sell
2,520
-450
-15% -$59.1K 0.04% 206
2025
Q4 		$478K Buy
+2,970
New +$477K 0.06% 164
2025
Q3 		– Sell
-3,110
Closed -$482K – 210
2025
Q2 		$482K Hold
3,110
– – 0.07% 156
2025
Q1 		$297K Sell
3,110
-21
-0.7% -$2.29K 0.05% 188
2024
Q4 		$319K Buy
+3,131
New +$305K 0.05% 178
2024
Q2 		– Sell
-3,631
Closed -$280K – 224
2024
Q1 		$280K Sell
3,631
-129
-3% -$10.2K 0.06% 166
2023
Q4 		$293K Hold
3,760
– – 0.06% 168
2023
Q3 		$205K Hold
3,760
– – 0.05% 187
2023
Q2 		$243K Sell
3,760
-1,450
-28% -$82K 0.06% 170
2023
Q1 		$248K Buy
+5,210
New +$229K 0.07% 167
2022
Q3 		– Sell
-6,433
Closed -$201K – 195
2022
Q2 		$201K Sell
6,433
-1,367
-18% -$58.4K 0.06% 166
2022
Q1 		$527K Buy
7,800
+900
+13% +$73.9K 0.13% 116
2021
Q4 		$951K Buy
6,900
+330
+5% +$48.2K 0.22% 80
2021
Q3 		$891K Hold
6,570
– – 0.22% 74
2021
Q2 		$960K Buy
6,570
+110
+2% +$13.6K 0.23% 71
2021
Q1 		$715K Buy
6,460
+1,190
+23% +$144K 0.19% 93
2020
Q4 		$597K Sell
5,270
-260
-5% -$27.3K 0.19% 92
2020
Q3 		$566K Buy
+5,530
New +$550K 0.21% 89

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sargent Investment Group's SHOP Position: Q1 2026 in Review

Sargent Investment Group reduced its Shopify (SHOP) stake by 15% in Q1 2026, selling an estimated $59.1K and leaving 2,520 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #206.

Sargent Investment Group first reported a position in SHOP in Q3 2020 and has held it in 18 quarters since. The position peaked at $960K in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Sargent Investment Group held 2,520 shares of Shopify worth $299K as of Q1 2026.
  • Sargent Investment Group sold 450 Shopify shares in Q1 2026, an estimated $59.1K.
  • Shopify made up 0.04% of Sargent Investment Group's portfolio in Q1 2026, its #206 holding.
  • Sargent Investment Group first reported a position in Shopify in Q3 2020 and has held it in 18 quarters since.
  • Sargent Investment Group's Shopify position peaked at $960K in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.