SRH Advisors’s Shopify SHOP Stock Holding History

SRH 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	$16.6K	Hold	140	–	–	﹤0.01%	192
2025 Q4	$22.5K	Hold	140	–	–	0.01%	174
2025 Q3	$20.8K	Hold	140	–	–	0.01%	170
2025 Q2	$16.1K	Hold	140	–	–	﹤0.01%	180
2025 Q1	$13.4K	Hold	140	–	–	﹤0.01%	193
2024 Q4	$14.9K	Hold	140	–	–	﹤0.01%	196
2024 Q3	$11.2K	Hold	140	–	–	﹤0.01%	208
2024 Q2	$9.25K	Hold	140	–	–	﹤0.01%	220
2024 Q1	$10.8K	Hold	140	–	–	﹤0.01%	215
2023 Q4	$10.9K	Hold	140	–	–	﹤0.01%	205
2023 Q3	$7.64K	Hold	140	–	–	﹤0.01%	213
2023 Q2	$6.71K	Hold	140	–	–	﹤0.01%	223
2023 Q1	$7K	Hold	140	–	–	﹤0.01%	222
2022 Q4	$5K	Hold	140	–	–	﹤0.01%	246
2022 Q3	$4K	Hold	140	–	–	0.01%	270
2022 Q2	$4K	Hold	140	–	–	﹤0.01%	271
2022 Q1	$9K	Hold	140	–	–	0.01%	224
2021 Q4	$19K	Hold	140	–	–	0.02%	184
2021 Q3	$19K	Hold	140	–	–	0.02%	180
2021 Q2	$20K	Hold	140	–	–	0.02%	176
2021 Q1	$15K	Hold	140	–	–	0.02%	183
2020 Q4	$16K	Hold	140	–	–	0.03%	175
2020 Q3	$14K	Hold	140	–	–	0.03%	163
2020 Q2	$13K	Buy	+140	New	+$9.72K	0.03%	150

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

SRH Advisors's SHOP Position: Q1 2026 in Review

SRH Advisors held its Shopify (SHOP) position steady in Q1 2026 at 140 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

SRH Advisors first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $22.5K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

SRH Advisors held 140 shares of Shopify worth $16.6K as of Q1 2026.
SRH Advisors left its Shopify share count unchanged in Q1 2026.
Shopify made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #192 holding.
SRH Advisors first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
SRH Advisors's Shopify position peaked at $22.5K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.