Select Asset Management & Trust’s Shopify SHOP Stock Holding History

Select Asset Management & Trust’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	$237K	Hold	2,000	–	–	0.07%	69
2025 Q4	$322K	Hold	2,000	–	–	0.1%	64
2025 Q3	$297K	Hold	2,000	–	–	0.09%	68
2025 Q2	$231K	Buy	+2,000	New	+$200K	0.08%	75
2025 Q1	–	Sell	-2,000	Closed	-$213K	–	75
2024 Q4	$213K	Buy	+2,000	New	+$195K	0.08%	67
2022 Q1	–	Sell	-2,000	Closed	-$275K	–	68
2021 Q4	$275K	Hold	2,000	–	–	0.18%	54
2021 Q3	$271K	Hold	2,000	–	–	0.2%	51
2021 Q2	$292K	Hold	2,000	–	–	0.17%	56
2021 Q1	$221K	Hold	2,000	–	–	0.15%	61
2020 Q4	$226K	Buy	+2,000	New	+$210K	0.18%	59

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

Select Asset Management & Trust's SHOP Position: Q1 2026 in Review

Select Asset Management & Trust held its Shopify (SHOP) position steady in Q1 2026 at 2,000 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #69.

Select Asset Management & Trust first reported a position in SHOP in Q4 2020 and has held it in 10 quarters since. The position peaked at $322K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Select Asset Management & Trust held 2,000 shares of Shopify worth $237K as of Q1 2026.
Select Asset Management & Trust left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.07% of Select Asset Management & Trust's portfolio in Q1 2026, its #69 holding.
Select Asset Management & Trust first reported a position in Shopify in Q4 2020 and has held it in 10 quarters since.
Select Asset Management & Trust's Shopify position peaked at $322K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.