Stonehage Fleming Financial Services’s Shopify SHOP Stock Holding History

Stonehage Fleming Financial Services’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	$92K	Hold	776	–	–	﹤0.01%	177
2025 Q4	$125K	Hold	776	–	–	﹤0.01%	164
2025 Q3	$115K	Hold	776	–	–	﹤0.01%	159
2025 Q2	$89.5K	Buy	+776	New	+$77.6K	﹤0.01%	164
2024 Q3	–	Sell	-1,410	Closed	-$93.1K	–	229
2024 Q2	$93.1K	Sell	1,410 -3,340	-70%	-$222K	﹤0.01%	160
2024 Q1	$152K	Buy	4,750 +3,700	+352%	+$292K	0.01%	104
2023 Q4	$81.8K	Sell	1,050 -3,400	-76%	-$217K	﹤0.01%	164
2023 Q3	$243K	Hold	4,450	–	–	0.02%	137
2023 Q2	$153K	Sell	4,450 -300	-6%	-$17K	0.01%	140
2023 Q1	$152K	Buy	4,750 +3,580	+306%	+$158K	0.01%	104
2022 Q4	$40.6K	Sell	1,170 -3,330	-74%	-$114K	﹤0.01%	138
2022 Q3	$121K	Hold	4,500	–	–	0.01%	112
2022 Q2	$141K	Buy	4,500 +3,880	+626%	+$166K	0.01%	160
2022 Q1	$41K	Hold	620	–	–	﹤0.01%	187
2021 Q4	$85K	Sell	620 -350	-36%	-$51.1K	﹤0.01%	181
2021 Q3	$132K	Buy	970 +100	+11%	+$15K	﹤0.01%	165
2021 Q2	$127K	Buy	870 +700	+412%	+$86.3K	﹤0.01%	150
2021 Q1	$19K	Buy	+170	New	+$20.5K	﹤0.01%	178

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

Stonehage Fleming Financial Services's SHOP Position: Q1 2026 in Review

Stonehage Fleming Financial Services held its Shopify (SHOP) position steady in Q1 2026 at 776 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Stonehage Fleming Financial Services first reported a position in SHOP in Q1 2021 and has held it in 18 quarters since. The position peaked at $243K in Q3 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Stonehage Fleming Financial Services held 776 shares of Shopify worth $92K as of Q1 2026.
Stonehage Fleming Financial Services left its Shopify share count unchanged in Q1 2026.
Shopify made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #177 holding.
Stonehage Fleming Financial Services first reported a position in Shopify in Q1 2021 and has held it in 18 quarters since.
Stonehage Fleming Financial Services's Shopify position peaked at $243K in Q3 2023.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.