Texas Yale Capital Corp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
118,092
+500
| +0.4% | +$65.7K | 0.4% | 33 |
|
|
2025
Q4 | $18.9M | Sell |
117,592
-200
| -0.2% | -$32.1K | 0.57% | 21 |
|
|
2025
Q3 | $17.5M | Hold |
117,792
| – | – | 0.55% | 20 |
|
|
2025
Q2 | $13.6M | Buy |
117,792
+809
| +0.7% | +$80.9K | 0.45% | 27 |
|
|
2025
Q1 | $11.2M | Sell |
116,983
-1,750
| -1% | -$191K | 0.46% | 32 |
|
|
2024
Q4 | $12.6M | Hold |
118,733
| – | – | 0.51% | 31 |
|
|
2024
Q3 | $9.52M | Buy |
118,733
+148
| +0.1% | +$10.2K | 0.41% | 41 |
|
|
2024
Q2 | $7.83M | Sell |
118,585
-300
| -0.3% | -$19.9K | 0.37% | 45 |
|
|
2024
Q1 | $9.17M | Buy |
118,885
+23
| +0% | +$1.82K | 0.41% | 34 |
|
|
2023
Q4 | $9.26M | Buy |
118,862
+52
| +0% | +$3.32K | 0.44% | 28 |
|
|
2023
Q3 | $6.48M | Sell |
118,810
-40
| -0% | -$2.42K | 0.29% | 42 |
|
|
2023
Q2 | $7.68M | Hold |
118,850
| – | – | 0.36% | 36 |
|
|
2023
Q1 | $5.7M | Hold |
118,850
| – | – | 0.29% | 54 |
|
|
2022
Q4 | $4.13M | Buy |
118,850
+4,140
| +4% | +$141K | 0.24% | 80 |
|
|
2022
Q3 | $3.09M | Sell |
114,710
-3,400
| -3% | -$116K | 0.2% | 92 |
|
|
2022
Q2 | $3.69M | Buy |
118,110
+1,430
| +1% | +$61.1K | 0.24% | 84 |
|
|
2022
Q1 | $7.89M | Sell |
116,680
-2,980
| -2% | -$245K | 0.43% | 42 |
|
|
2021
Q4 | $16.5M | Sell |
119,660
-1,000
| -0.8% | -$146K | 0.84% | 15 |
|
|
2021
Q3 | $16.4M | Hold |
120,660
| – | – | 0.93% | 13 |
|
|
2021
Q2 | $17.6M | Sell |
120,660
-1,800
| -1% | -$222K | 1.01% | 12 |
|
|
2021
Q1 | $13.6M | Sell |
122,460
-7,950
| -6% | -$961K | 0.85% | 14 |
|
|
2020
Q4 | $14.8M | Sell |
130,410
-20
| -0% | -$2.1K | 0.99% | 12 |
|
|
2020
Q3 | $13.3M | Buy |
130,430
+310
| +0.2% | +$30.8K | 1.02% | 10 |
|
|
2020
Q2 | $12.4M | Sell |
130,120
-5,850
| -4% | -$406K | 1% | 13 |
|
|
2020
Q1 | $5.67M | Buy |
135,970
+3,380
| +3% | +$152K | 0.56% | 36 |
|
|
2019
Q4 | $5.27M | Hold |
132,590
| – | – | 0.36% | 53 |
|
|
2019
Q3 | $4.13M | Hold |
132,590
| – | – | 0.3% | 63 |
|
|
2019
Q2 | $3.98M | Sell |
132,590
-132,590
| -50% | -$3.45M | 0.3% | 62 |
|
|
2019
Q1 | $5.48M | Buy |
265,180
+135,400
| +104% | +$2.39M | 0.22% | 101 |
|
|
2018
Q4 | $1.8M | Buy |
129,780
+730
| +0.6% | +$10.3K | 0.16% | 121 |
|
|
2018
Q3 | $2.12M | Buy |
129,050
+3,490
| +3% | +$53.2K | 0.17% | 116 |
|
|
2018
Q2 | $1.83M | Hold |
125,560
| – | – | 0.16% | 118 |
|
|
2018
Q1 | $1.56M | Buy |
125,560
+9,950
| +9% | +$129K | 0.13% | 148 |
|
|
2017
Q4 | $1.17M | Buy |
115,610
+25,610
| +28% | +$262K | 0.1% | 197 |
|
|
2017
Q3 | $1.05M | Sell |
90,000
-1,200
| -1% | -$12.3K | 0.09% | 212 |
|
|
2017
Q2 | $793K | Buy |
+91,200
| New | +$771K | 0.07% | 253 |
|
Other funds holding SHOP
VCM
Texas Yale Capital Corp's SHOP Position: Q1 2026 in Review
Texas Yale Capital Corp increased its Shopify (SHOP) stake by 0.43% in Q1 2026, buying an estimated $65.7K and bringing the position to 118,092 shares worth $14M. The position accounts for 0.4% of the portfolio, ranked #33.
Texas Yale Capital Corp first reported a position in SHOP in Q2 2017 and has held it in 36 quarters since. The position peaked at $18.9M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Texas Yale Capital Corp held 118,092 shares of Shopify worth $14M as of Q1 2026.
- Texas Yale Capital Corp bought 500 Shopify shares in Q1 2026, an estimated $65.7K.
- Shopify made up 0.4% of Texas Yale Capital Corp's portfolio in Q1 2026, its #33 holding.
- Texas Yale Capital Corp first reported a position in Shopify in Q2 2017 and has held it in 36 quarters since.
- Texas Yale Capital Corp's Shopify position peaked at $18.9M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.