TFS
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Thoroughbred Financial Services’s Shopify SHOP Stock Holding History

Thoroughbred Financial Services’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 		$11.5M Buy
97,212
+75
+0.1% +$9.86K 0.69% 32
2025
Q4 		$15.6M Buy
97,137
+484
+0.5% +$77.7K 0.93% 26
2025
Q3 		$14.4M Sell
96,653
-1,156
-1% -$157K 0.89% 25
2025
Q2 		$11.3M Sell
97,809
-16,378
-14% -$1.64M 0.79% 26
2025
Q1 		$10.9M Buy
114,187
+4,005
+4% +$436K 0.68% 31
2024
Q4 		$11.7M Sell
110,182
-906
-0.8% -$88.1K 0.72% 28
2024
Q3 		$8.9M Sell
111,088
-511
-0.5% -$35.3K 0.57% 36
2024
Q2 		$7.37M Buy
111,599
+14,038
+14% +$931K 0.49% 39
2024
Q1 		$7.53M Sell
97,561
-15,751
-14% -$1.24M 0.72% 30
2023
Q4 		$8.83M Buy
113,312
+5,001
+5% +$319K 0.71% 30
2023
Q3 		$5.91M Buy
108,311
+12,386
+13% +$750K 0.58% 36
2023
Q2 		$6.2M Sell
95,925
-275
-0.3% -$15.5K 0.81% 24
2023
Q1 		$4.61M Buy
96,200
+3,179
+3% +$140K 0.68% 31
2022
Q4 		$3.23M Buy
93,021
+13,991
+18% +$478K 0.53% 46
2022
Q3 		$2.13M Sell
79,030
-2,202
-3% -$74.9K 0.41% 62
2022
Q2 		$2.54M Buy
+81,232
New +$3.47M 0.47% 51
2020
Q3 		– Sell
-5,410
Closed -$514K – 233
2020
Q2 		$514K Sell
5,410
-58,200
-91% -$4.04M 0.21% 119
2020
Q1 		$2.65M Buy
63,610
+7,660
+14% +$345K 0.94% 23
2019
Q4 		$2.22M Buy
+55,950
New +$1.89M 0.74% 35
2019
Q3 		– Sell
-51,100
Closed -$1.53M – 243
2019
Q2 		$1.53M Sell
51,100
-1,040
-2% -$27.1K 0.58% 48
2019
Q1 		$1.08M Buy
52,140
+820
+2% +$14.5K 0.44% 65
2018
Q4 		$710K Buy
+51,320
New +$722K 0.35% 82

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

Thoroughbred Financial Services's SHOP Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Shopify (SHOP) stake by 0.08% in Q1 2026, buying an estimated $9.86K and bringing the position to 97,212 shares worth $11.5M. The position accounts for 0.69% of the portfolio, ranked #32.

Thoroughbred Financial Services first reported a position in SHOP in Q4 2018 and has held it in 22 quarters since. The position peaked at $15.6M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Thoroughbred Financial Services held 97,212 shares of Shopify worth $11.5M as of Q1 2026.
  • Thoroughbred Financial Services bought 75 Shopify shares in Q1 2026, an estimated $9.86K.
  • Shopify made up 0.69% of Thoroughbred Financial Services's portfolio in Q1 2026, its #32 holding.
  • Thoroughbred Financial Services first reported a position in Shopify in Q4 2018 and has held it in 22 quarters since.
  • Thoroughbred Financial Services's Shopify position peaked at $15.6M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.