Sustainable Growth Advisers’s Shopify SHOP Stock Holding History

Sustainable Growth Advisers’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	$9.62M	Buy	81,087 +20,436	+34%	+$2.69M	0.09%	43
2025 Q4	$9.76M	Sell	60,651 -30,191	-33%	-$4.85M	0.07%	43
2025 Q3	$13.5M	Sell	90,842 -37,820	-29%	-$5.13M	0.08%	39
2025 Q2	$14.8M	Buy	128,662 +13,577	+12%	+$1.36M	0.08%	38
2025 Q1	$11M	Buy	115,085 +8,306	+8%	+$905K	0.06%	40
2024 Q4	$11.4M	Sell	106,779 -47,522	-31%	-$4.62M	0.06%	41
2024 Q3	$12.4M	Buy	+154,301	New	+$10.7M	0.05%	41

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

Sustainable Growth Advisers's SHOP Position: Q1 2026 in Review

Sustainable Growth Advisers increased its Shopify (SHOP) stake by 34% in Q1 2026, buying an estimated $2.69M and bringing the position to 81,087 shares worth $9.62M. The position accounts for 0.09% of the portfolio, ranked #43.

Sustainable Growth Advisers first reported a position in SHOP in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Sustainable Growth Advisers held 81,087 shares of Shopify worth $9.62M as of Q1 2026.
Sustainable Growth Advisers bought 20,436 Shopify shares in Q1 2026, an estimated $2.69M.
Shopify made up 0.09% of Sustainable Growth Advisers's portfolio in Q1 2026, its #43 holding.
Sustainable Growth Advisers first reported a position in Shopify in Q3 2024 and has held it in 7 quarters since.
Sustainable Growth Advisers's Shopify position peaked at $14.8M in Q2 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Sustainable Growth Advisers's 13F filing for Q1 2026, filed 11 May 2026.