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Sovran Advisors’s Shopify SHOP Stock Holding History

Sovran 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 		$563K Buy
4,645
+1,599
+52% +$210K 0.04% 338
2025
Q4 		$481K Buy
3,046
+149
+5% +$23.9K 0.04% 351
2025
Q3 		$503K Buy
2,897
+5
+0.2% +$678 0.04% 338
2025
Q2 		$325K Buy
2,892
+327
+13% +$32.7K 0.03% 386
2025
Q1 		$215K Buy
+2,565
New +$280K 0.03% 437

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

Sovran Advisors's SHOP Position: Q1 2026 in Review

Sovran Advisors increased its Shopify (SHOP) stake by 52% in Q1 2026, buying an estimated $210K and bringing the position to 4,645 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #338.

Sovran Advisors first reported a position in SHOP in Q1 2025 and has held it in 5 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Sovran Advisors held 4,645 shares of Shopify worth $563K as of Q1 2026.
  • Sovran Advisors bought 1,599 Shopify shares in Q1 2026, an estimated $210K.
  • Shopify made up 0.04% of Sovran Advisors's portfolio in Q1 2026, its #338 holding.
  • Sovran Advisors first reported a position in Shopify in Q1 2025 and has held it in 5 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.