Swan Capital’s Shopify SHOP Stock Holding History

Swan Capital’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	$56.3K	Buy	475 +175	+58%	+$23K	0.02%	73
2025 Q4	$48.3K	Hold	300	–	–	0.02%	84
2025 Q3	$44.6K	Hold	300	–	–	0.02%	81
2025 Q2	$34.6K	Hold	300	–	–	0.02%	87
2025 Q1	$28.6K	Hold	300	–	–	0.01%	79
2024 Q4	$31.9K	Sell	300 -330	-52%	-$32.1K	0.02%	77
2024 Q3	$50.5K	Hold	630	–	–	0.02%	67
2024 Q2	$41.6K	Buy	+630	New	+$41.8K	0.02%	73

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

Swan Capital's SHOP Position: Q1 2026 in Review

Swan Capital increased its Shopify (SHOP) stake by 58% in Q1 2026, buying an estimated $23K and bringing the position to 475 shares worth $56.3K. The position accounts for 0.02% of the portfolio, ranked #73.

Swan Capital first reported a position in SHOP in Q2 2024 and has held it in 8 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Swan Capital held 475 shares of Shopify worth $56.3K as of Q1 2026.
Swan Capital bought 175 Shopify shares in Q1 2026, an estimated $23K.
Shopify made up 0.02% of Swan Capital's portfolio in Q1 2026, its #73 holding.
Swan Capital first reported a position in Shopify in Q2 2024 and has held it in 8 quarters since.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.