SS
SHOP icon

Sunbelt Securities’s Shopify SHOP Stock Holding History

Sunbelt Securities’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 		$1.49M Buy
12,527
+2,326
+23% +$306K 0.09% 186
2025
Q4 		$1.64M Sell
10,201
-2,634
-21% -$423K 0.11% 162
2025
Q3 		$1.91M Sell
12,835
-452
-3% -$61.3K 0.13% 134
2025
Q2 		$1.41M Buy
13,287
+143
+1% +$14.3K 0.12% 155
2025
Q1 		$1.25M Sell
13,144
-143
-1% -$15.6K 0.11% 152
2024
Q4 		$1.42M Sell
13,287
-1,217
-8% -$118K 0.12% 155
2024
Q3 		$1.16M Buy
14,504
+105
+0.7% +$7.25K 0.11% 183
2024
Q2 		$951K Buy
14,399
+915
+7% +$60.7K 0.1% 199
2024
Q1 		$1.04M Sell
13,484
-4,934
-27% -$390K 0.12% 178
2023
Q4 		$1.43M Buy
18,418
+729
+4% +$46.6K 0.18% 127
2023
Q3 		$965K Buy
17,689
+1,097
+7% +$66.5K 0.13% 168
2023
Q2 		$1.07M Sell
16,592
-42
-0.3% -$2.37K 0.15% 148
2023
Q1 		$774K Buy
16,634
+6,781
+69% +$298K 0.12% 180
2022
Q4 		$342K Buy
9,853
+156
+2% +$5.33K 0.07% 319
2022
Q3 		$261K Buy
9,697
+907
+10% +$30.9K 0.06% 360
2022
Q2 		$275K Buy
8,790
+30
+0.3% +$1.28K 0.06% 350
2022
Q1 		$618K Buy
8,760
+490
+6% +$40.2K 0.11% 206
2021
Q4 		$726K Sell
8,270
-380
-4% -$55.5K 0.12% 202
2021
Q3 		$1.25M Hold
8,650
– – 0.22% 113
2021
Q2 		$1.25M Buy
8,650
+1,040
+14% +$128K 0.22% 113
2021
Q1 		$842K Buy
7,610
+840
+12% +$101K 0.17% 155
2020
Q4 		$766K Buy
6,770
+4,570
+208% +$480K 0.16% 161
2020
Q3 		$235K Sell
2,200
-1,320
-38% -$131K 0.07% 287
2020
Q2 		$303K Sell
3,520
-17,960
-84% -$1.25M 0.1% 230
2020
Q1 		$961K Buy
+21,480
New +$968K 0.04% 153

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

Sunbelt Securities's SHOP Position: Q1 2026 in Review

Sunbelt Securities increased its Shopify (SHOP) stake by 23% in Q1 2026, buying an estimated $306K and bringing the position to 12,527 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #186.

Sunbelt Securities first reported a position in SHOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.91M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Sunbelt Securities held 12,527 shares of Shopify worth $1.49M as of Q1 2026.
  • Sunbelt Securities bought 2,326 Shopify shares in Q1 2026, an estimated $306K.
  • Shopify made up 0.09% of Sunbelt Securities's portfolio in Q1 2026, its #186 holding.
  • Sunbelt Securities first reported a position in Shopify in Q1 2020 and has held it in 25 quarters since.
  • Sunbelt Securities's Shopify position peaked at $1.91M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.