Strategic Planning Group’s Shopify SHOP Stock Holding History

Strategic Planning Group’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	-55,883	Closed	-$9M	–	86
2025 Q4	$9M	Buy	55,883 +2,510	+5%	+$403K	1.16%	29
2025 Q3	$7.93M	Buy	53,373 +3,292	+7%	+$446K	1.07%	33
2025 Q2	$5.78M	Buy	50,081 +6,581	+15%	+$658K	0.94%	38
2025 Q1	$4.15M	Sell	43,500 -16,026	-27%	-$1.75M	0.81%	46
2024 Q4	$6.33M	Sell	59,526 -128	-0.2%	-$12.4K	1.16%	25
2024 Q3	$4.78M	Buy	59,654 +2,414	+4%	+$167K	0.94%	31
2024 Q2	$3.78M	Buy	57,240 +24,105	+73%	+$1.6M	0.83%	35
2024 Q1	$2.56M	Buy	33,135 +3,974	+14%	+$314K	0.64%	54
2023 Q4	$2.27M	Buy	+29,161	New	+$1.86M	0.75%	38

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

Strategic Planning Group's SHOP Position: Q1 2026 in Review

Strategic Planning Group sold out of Shopify (SHOP) in Q1 2026, closing a stake of 55,883 shares — an estimated $9M sold.

Strategic Planning Group first reported a position in SHOP in Q4 2023 and held it in 9 quarters. The position peaked at $9M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Strategic Planning Group reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Strategic Planning Group sold 55,883 Shopify shares in Q1 2026, an estimated $9M.
Strategic Planning Group first reported a position in Shopify in Q4 2023 and held it in 9 quarters.
Strategic Planning Group's Shopify position peaked at $9M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Strategic Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.