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Silvercrest Asset Management’s Shopify SHOP Stock Holding History

Silvercrest Asset Management’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 		$520K Sell
4,386
-421
-9% -$55.3K ﹤0.01% 685
2025
Q4 		$774K Sell
4,807
-1,585
-25% -$254K 0.01% 644
2025
Q3 		$950K Sell
6,392
-31,498
-83% -$4.27M 0.01% 621
2025
Q2 		$4.37M Sell
37,890
-57,869
-60% -$5.79M 0.03% 444
2025
Q1 		$9.14M Sell
95,759
-22,007
-19% -$2.4M 0.07% 311
2024
Q4 		$12.5M Buy
117,766
+37,193
+46% +$3.62M 0.08% 249
2024
Q3 		$6.46M Buy
80,573
+9,861
+14% +$681K 0.04% 340
2024
Q2 		$4.67M Buy
70,712
+17,784
+34% +$1.18M 0.03% 408
2024
Q1 		$4.08M Buy
52,928
+46,589
+735% +$3.68M 0.03% 424
2023
Q4 		$494K Buy
6,339
+1,000
+19% +$63.9K ﹤0.01% 667
2023
Q3 		$291K Hold
5,339
– – ﹤0.01% 750
2023
Q2 		$345K Buy
5,339
+630
+13% +$35.6K ﹤0.01% 727
2023
Q1 		$226K Buy
+4,709
New +$207K ﹤0.01% 760
2022
Q2 		– Sell
-4,650
Closed -$314K – 847
2022
Q1 		$314K Buy
4,650
+810
+21% +$66.5K ﹤0.01% 756
2021
Q4 		$529K Buy
3,840
+330
+9% +$48.2K ﹤0.01% 670
2021
Q3 		$476K Buy
3,510
+420
+14% +$62.9K ﹤0.01% 683
2021
Q2 		$451K Buy
3,090
+30
+1% +$3.7K ﹤0.01% 691
2021
Q1 		$339K Buy
3,060
+430
+16% +$52K ﹤0.01% 728
2020
Q4 		$297K Buy
+2,630
New +$276K ﹤0.01% 719

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

Silvercrest Asset Management's SHOP Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Shopify (SHOP) stake by 8.8% in Q1 2026, selling an estimated $55.3K and leaving 4,386 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Silvercrest Asset Management first reported a position in SHOP in Q4 2020 and has held it in 19 quarters since. The position peaked at $12.5M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Silvercrest Asset Management held 4,386 shares of Shopify worth $520K as of Q1 2026.
  • Silvercrest Asset Management sold 421 Shopify shares in Q1 2026, an estimated $55.3K.
  • Shopify made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #685 holding.
  • Silvercrest Asset Management first reported a position in Shopify in Q4 2020 and has held it in 19 quarters since.
  • Silvercrest Asset Management's Shopify position peaked at $12.5M in Q4 2024.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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