Tortoise Investment Management’s Shopify SHOP Stock Holding History

Tortoise Investment 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	–	Sell	-1,452	Closed	-$234K	–	264
2025 Q4	$234K	Buy	1,452 +50	+4%	+$8.03K	0.02%	216
2025 Q3	$208K	Hold	1,402	–	–	0.02%	225
2025 Q2	$162K	Hold	1,402	–	–	0.02%	243
2025 Q1	$134K	Hold	1,402	–	–	0.01%	249
2024 Q4	$149K	Hold	1,402	–	–	0.02%	260
2024 Q3	$112K	Hold	1,402	–	–	0.01%	299
2024 Q2	$92.6K	Hold	1,402	–	–	0.01%	314
2024 Q1	$108K	Hold	1,402	–	–	0.01%	283
2023 Q4	$109K	Sell	1,402 -400	-22%	-$25.5K	0.01%	268
2023 Q3	$98.3K	Hold	1,802	–	–	0.01%	271
2023 Q2	$116K	Hold	1,802	–	–	0.02%	261
2023 Q1	$86.4K	Hold	1,802	–	–	0.01%	279
2022 Q4	$62.5K	Buy	1,802 +2	+0.1%	+$68	0.01%	307
2022 Q3	$48K	Hold	1,800	–	–	0.01%	320
2022 Q2	$56K	Buy	1,800 +400	+29%	+$17.1K	0.01%	285
2022 Q1	$95K	Hold	1,400	–	–	0.02%	235
2021 Q4	$193K	Hold	1,400	–	–	0.04%	169
2021 Q3	$190K	Hold	1,400	–	–	0.04%	159
2021 Q2	$205K	Hold	1,400	–	–	0.04%	152
2021 Q1	$155K	Hold	1,400	–	–	0.03%	169
2020 Q4	$158K	Hold	1,400	–	–	0.04%	156
2020 Q3	$143K	Hold	1,400	–	–	0.03%	158
2020 Q2	$133K	Hold	1,400	–	–	0.03%	158
2020 Q1	$58K	Hold	1,400	–	–	0.02%	211
2019 Q4	$56K	Hold	1,400	–	–	0.01%	238
2019 Q3	$44K	Hold	1,400	–	–	0.01%	249
2019 Q2	$42K	Hold	1,400	–	–	0.01%	266
2019 Q1	$29K	Buy	+1,400	New	+$24.7K	0.01%	294

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tortoise Investment Management's SHOP Position: Q1 2026 in Review

Tortoise Investment Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,452 shares — an estimated $234K sold.

Tortoise Investment Management first reported a position in SHOP in Q1 2019 and held it in 28 quarters. The position peaked at $234K in Q4 2025. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Tortoise Investment Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Tortoise Investment Management sold 1,452 Shopify shares in Q1 2026, an estimated $234K.
Tortoise Investment Management first reported a position in Shopify in Q1 2019 and held it in 28 quarters.
Tortoise Investment Management's Shopify position peaked at $234K in Q4 2025.
1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.