Three Seasons Wealth’s Shopify SHOP Stock Holding History

Three Seasons Wealth’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	$2.19M	Buy	18,489 +7,502	+68%	+$986K	0.84%	34
2025 Q4	$1.77M	Sell	10,987 -6,155	-36%	-$988K	0.17%	34
2025 Q3	$2.55M	Buy	17,142 +874	+5%	+$118K	0.25%	24
2025 Q2	$1.88M	Buy	16,268 +1,811	+13%	+$181K	0.22%	19
2025 Q1	$1.38M	Sell	14,457 -1,746	-11%	-$190K	0.68%	25
2024 Q4	$1.72M	Buy	16,203 +1,867	+13%	+$182K	0.84%	34
2024 Q3	$1.15M	Buy	14,336 +3,735	+35%	+$258K	0.6%	43
2024 Q2	$700K	Buy	+10,601	New	+$703K	0.39%	49

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

Three Seasons Wealth's SHOP Position: Q1 2026 in Review

Three Seasons Wealth increased its Shopify (SHOP) stake by 68% in Q1 2026, buying an estimated $986K and bringing the position to 18,489 shares worth $2.19M. The position accounts for 0.84% of the portfolio, ranked #34.

Three Seasons Wealth first reported a position in SHOP in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.55M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Three Seasons Wealth held 18,489 shares of Shopify worth $2.19M as of Q1 2026.
Three Seasons Wealth bought 7,502 Shopify shares in Q1 2026, an estimated $986K.
Shopify made up 0.84% of Three Seasons Wealth's portfolio in Q1 2026, its #34 holding.
Three Seasons Wealth first reported a position in Shopify in Q2 2024 and has held it in 8 quarters since.
Three Seasons Wealth's Shopify position peaked at $2.55M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.