TB Alternative Assets’s Shopify SHOP Stock Holding History

TB Alternative Assets’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	-17,074	Closed	-$2.75M	–	56
2025 Q4	$2.75M	Buy	+17,074	New	+$2.74M	0.45%	27
2023 Q2	–	Sell	-20,500	Closed	-$983K	–	42
2023 Q1	$983K	Sell	20,500 -120,500	-85%	-$5.3M	0.24%	35
2022 Q4	$4.89M	Hold	141,000	–	–	1.76%	18
2022 Q3	$3.8M	Hold	141,000	–	–	1.37%	20
2022 Q2	$4.41M	Buy	+141,000	New	+$6.02M	2.16%	14

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TB Alternative Assets's SHOP Position: Q1 2026 in Review

TB Alternative Assets sold out of Shopify (SHOP) in Q1 2026, closing a stake of 17,074 shares — an estimated $2.75M sold.

TB Alternative Assets first reported a position in SHOP in Q2 2022 and held it in 5 quarters. The position peaked at $4.89M in Q4 2022. 1,739 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

TB Alternative Assets reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
TB Alternative Assets sold 17,074 Shopify shares in Q1 2026, an estimated $2.75M.
TB Alternative Assets first reported a position in Shopify in Q2 2022 and held it in 5 quarters.
TB Alternative Assets's Shopify position peaked at $4.89M in Q4 2022.
1,739 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.