TCTC Holdings’s Shopify SHOP Stock Holding History

TCTC Holdings’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	-42	Closed	-$6.76K	–	519
2025 Q4	$6.76K	Hold	42	–	–	﹤0.01%	522
2025 Q3	$6.24K	Hold	42	–	–	﹤0.01%	522
2025 Q2	$4.84K	Hold	42	–	–	﹤0.01%	576
2025 Q1	$4.01K	Buy	+42	New	+$4.58K	﹤0.01%	618
2024 Q2	–	Sell	-120	Closed	-$9.26K	–	570
2024 Q1	$9.26K	Buy	+120	New	+$9.48K	﹤0.01%	440
2022 Q2	–	Sell	-40	Closed	-$3K	–	444
2022 Q1	$3K	Buy	+40	New	+$3.28K	﹤0.01%	405

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

TCTC Holdings's SHOP Position: Q1 2026 in Review

TCTC Holdings sold out of Shopify (SHOP) in Q1 2026, closing a stake of 42 shares — an estimated $6.76K sold.

TCTC Holdings first reported a position in SHOP in Q1 2022 and held it in 6 quarters. The position peaked at $9.26K in Q1 2024. 1,741 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

TCTC Holdings reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 42 Shopify shares in Q1 2026, an estimated $6.76K.
TCTC Holdings first reported a position in Shopify in Q1 2022 and held it in 6 quarters.
TCTC Holdings's Shopify position peaked at $9.26K in Q1 2024.
1,741 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.