Schwartz Investment Counsel’s Shopify SHOP Stock Holding History

Schwartz Investment Counsel’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	$730K	Hold	6,150	–	–	0.03%	109
2025 Q4	$990K	Hold	6,150	–	–	0.03%	110
2025 Q3	$914K	Hold	6,150	–	–	0.03%	109
2025 Q2	$709K	Buy	6,150 +900	+17%	+$90K	0.02%	102
2025 Q1	$501K	Sell	5,250 -1,750	-25%	-$191K	0.02%	110
2024 Q4	$744K	Sell	7,000 -1,000	-13%	-$97.3K	0.03%	105
2024 Q3	$641K	Hold	8,000	–	–	0.02%	109
2024 Q2	$528K	Hold	8,000	–	–	0.02%	113
2024 Q1	$617K	Hold	8,000	–	–	0.02%	116
2023 Q4	$623K	Hold	8,000	–	–	0.02%	113
2023 Q3	$437K	Sell	8,000 -1,350	-14%	-$81.8K	0.02%	120
2023 Q2	$604K	Hold	9,350	–	–	0.03%	114
2023 Q1	$448K	Hold	9,350	–	–	0.02%	123
2022 Q4	$325K	Hold	9,350	–	–	0.01%	125
2022 Q3	$252K	Buy	+9,350	New	+$318K	0.01%	125

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

Schwartz Investment Counsel's SHOP Position: Q1 2026 in Review

Schwartz Investment Counsel held its Shopify (SHOP) position steady in Q1 2026 at 6,150 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #109.

Schwartz Investment Counsel first reported a position in SHOP in Q3 2022 and has held it in 15 quarters since. The position peaked at $990K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Schwartz Investment Counsel held 6,150 shares of Shopify worth $730K as of Q1 2026.
Schwartz Investment Counsel left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.03% of Schwartz Investment Counsel's portfolio in Q1 2026, its #109 holding.
Schwartz Investment Counsel first reported a position in Shopify in Q3 2022 and has held it in 15 quarters since.
Schwartz Investment Counsel's Shopify position peaked at $990K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.