Tectonic Advisors’s Shopify SHOP Stock Holding History

Tectonic Advisors’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	-2,419	Closed	-$389K	–	311
2025 Q4	$389K	Sell	2,419 -286	-11%	-$45.9K	0.02%	286
2025 Q3	$402K	Sell	2,705 -9,234	-77%	-$1.25M	0.02%	289
2025 Q2	$1.38M	Sell	11,939 -92	-0.8%	-$9.2K	0.08%	130
2025 Q1	$1.15M	Sell	12,031 -1,050	-8%	-$114K	0.07%	145
2024 Q4	$1.39M	Hold	13,081	–	–	0.09%	127
2024 Q3	$1.05M	Buy	13,081 +2,870	+28%	+$198K	0.07%	158
2024 Q2	$674K	Buy	10,211 +6,455	+172%	+$428K	0.05%	195
2024 Q1	$290K	Hold	3,756	–	–	0.02%	281
2023 Q4	$293K	Hold	3,756	–	–	0.02%	265
2023 Q3	$205K	Sell	3,756 -20	-0.5%	-$1.21K	0.02%	276
2023 Q2	$244K	Buy	+3,776	New	+$213K	0.03%	232

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

Tectonic Advisors's SHOP Position: Q1 2026 in Review

Tectonic Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 2,419 shares — an estimated $389K sold.

Tectonic Advisors first reported a position in SHOP in Q2 2023 and held it in 11 quarters. The position peaked at $1.39M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Tectonic Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Tectonic Advisors sold 2,419 Shopify shares in Q1 2026, an estimated $389K.
Tectonic Advisors first reported a position in Shopify in Q2 2023 and held it in 11 quarters.
Tectonic Advisors's Shopify position peaked at $1.39M in Q4 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.