S
SHOP icon

Sunpointe’s Shopify SHOP Stock Holding History

Sunpointe’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
-1,856
Closed -$299K – 288
2025
Q4 		$299K Buy
1,856
+353
+23% +$56.7K 0.1% 184
2025
Q3 		$223K Buy
+1,503
New +$204K 0.08% 224
2025
Q2 		– Sell
-2,102
Closed -$201K – 241
2025
Q1 		$201K Sell
2,102
-14
-0.7% -$1.53K 0.11% 175
2024
Q4 		$225K Buy
+2,116
New +$206K 0.11% 164

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

Sunpointe's SHOP Position: Q1 2026 in Review

Sunpointe sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,856 shares — an estimated $299K sold.

Sunpointe first reported a position in SHOP in Q4 2024 and held it in 4 quarters. The position peaked at $299K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Sunpointe reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Sunpointe sold 1,856 Shopify shares in Q1 2026, an estimated $299K.
  • Sunpointe first reported a position in Shopify in Q4 2024 and held it in 4 quarters.
  • Sunpointe's Shopify position peaked at $299K in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.