Tran Capital Management’s Shopify SHOP Stock Holding History

Tran Capital 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	-1,384	Closed	-$223K	–	80
2025 Q4	$223K	Buy	+1,384	New	+$222K	0.03%	73

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

Tran Capital Management's SHOP Position: Q1 2026 in Review

Tran Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,384 shares — an estimated $223K sold.

Tran Capital Management first reported a position in SHOP in Q4 2025 and held it in 1 quarter. The position peaked at $223K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Tran Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Tran Capital Management sold 1,384 Shopify shares in Q1 2026, an estimated $223K.
Tran Capital Management first reported a position in Shopify in Q4 2025 and held it in 1 quarter.
Tran Capital Management's Shopify position peaked at $223K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.