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TD Capital Management’s Shopify SHOP Stock Holding History

TD Capital Management’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 		$27.4K Buy
231
+52
+29% +$6.83K ﹤0.01% 317
2025
Q4 		$28.8K Hold
179
– – ﹤0.01% 302
2025
Q3 		$26.6K Hold
179
– – ﹤0.01% 289
2025
Q2 		$20.6K Buy
179
+175
+4,375% +$17.5K ﹤0.01% 309
2025
Q1 		$382 Hold
4
– – ﹤0.01% 605
2024
Q4 		$425 Buy
+4
New +$389 ﹤0.01% 564

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

TD Capital Management's SHOP Position: Q1 2026 in Review

TD Capital Management increased its Shopify (SHOP) stake by 29% in Q1 2026, buying an estimated $6.83K and bringing the position to 231 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

TD Capital Management first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.8K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • TD Capital Management held 231 shares of Shopify worth $27.4K as of Q1 2026.
  • TD Capital Management bought 52 Shopify shares in Q1 2026, an estimated $6.83K.
  • Shopify made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #317 holding.
  • TD Capital Management first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
  • TD Capital Management's Shopify position peaked at $28.8K in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.