Stonebridge Capital Advisors’s Shopify SHOP Stock Holding History

Stonebridge Capital 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	–	Sell	-1,395	Closed	-$225K	–	222
2025 Q4	$225K	Sell	1,395 -425	-23%	-$68.2K	0.02%	198
2025 Q3	$270K	Hold	1,820	–	–	0.02%	182
2025 Q2	$210K	Buy	+1,820	New	+$182K	0.02%	206
2025 Q1	–	Sell	-2,020	Closed	-$215K	–	218
2024 Q4	$215K	Buy	+2,020	New	+$196K	0.02%	204
2023 Q4	–	Sell	-1,080	Closed	-$58.9K	–	739
2023 Q3	$58.9K	Hold	1,080	–	–	0.01%	338
2023 Q2	$69.8K	Sell	1,080 -770	-42%	-$43.5K	0.01%	319
2023 Q1	$88.7K	Hold	1,850	–	–	0.01%	290
2022 Q4	$64.2K	Sell	1,850 -440	-19%	-$15K	0.01%	332
2022 Q3	$62K	Sell	2,290 -1,470	-39%	-$50K	0.01%	321
2022 Q2	$117K	Buy	3,760 +780	+26%	+$33.3K	0.01%	259
2022 Q1	$201K	Buy	2,980 +2,490	+508%	+$204K	0.02%	214
2021 Q4	$67K	Buy	490 +260	+113%	+$38K	0.01%	329
2021 Q3	$31K	Sell	230 -210	-48%	-$31.5K	﹤0.01%	412
2021 Q2	$55K	Buy	440 +170	+63%	+$20.9K	﹤0.01%	447
2021 Q1	$30K	Buy	+270	New	+$32.6K	﹤0.01%	433

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

Stonebridge Capital Advisors's SHOP Position: Q1 2026 in Review

Stonebridge Capital Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,395 shares — an estimated $225K sold.

Stonebridge Capital Advisors first reported a position in SHOP in Q1 2021 and held it in 15 quarters. The position peaked at $270K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Stonebridge Capital Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,395 Shopify shares in Q1 2026, an estimated $225K.
Stonebridge Capital Advisors first reported a position in Shopify in Q1 2021 and held it in 15 quarters.
Stonebridge Capital Advisors's Shopify position peaked at $270K in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.