Transcend Capital Advisors’s Shopify SHOP Stock Holding History

Transcend Capital Advisors’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	$981K	Buy	8,270 +53	+0.6%	+$6.96K	0.08%	234
2025 Q4	$1.32M	Sell	8,217 -385	-4%	-$61.8K	0.1%	186
2025 Q3	$1.28M	Sell	8,602 -131	-2%	-$17.8K	0.09%	207
2025 Q2	$1.01M	Buy	8,733 +724	+9%	+$72.4K	0.08%	234
2025 Q1	$765K	Buy	8,009 +5,307	+196%	+$578K	0.05%	297
2024 Q4	$287K	Buy	2,702 +32	+1%	+$3.11K	0.02%	447
2024 Q3	$214K	Buy	+2,670	New	+$184K	0.01%	563
2023 Q4	–	Sell	-6,867	Closed	-$375K	–	535
2023 Q3	$375K	Buy	6,867 +1,751	+34%	+$106K	0.04%	336
2023 Q2	$330K	Sell	5,116 -829	-14%	-$46.9K	0.03%	354
2023 Q1	$285K	Buy	5,945 +45	+0.8%	+$1.98K	0.03%	371
2022 Q4	$205K	Buy	+5,900	New	+$201K	0.02%	447
2022 Q1	–	Sell	-1,850	Closed	-$255K	–	542
2021 Q4	$255K	Buy	+1,850	New	+$270K	0.02%	417

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

Transcend Capital Advisors's SHOP Position: Q1 2026 in Review

Transcend Capital Advisors increased its Shopify (SHOP) stake by 0.65% in Q1 2026, buying an estimated $6.96K and bringing the position to 8,270 shares worth $981K. The position accounts for 0.08% of the portfolio, ranked #234.

Transcend Capital Advisors first reported a position in SHOP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Transcend Capital Advisors held 8,270 shares of Shopify worth $981K as of Q1 2026.
Transcend Capital Advisors bought 53 Shopify shares in Q1 2026, an estimated $6.96K.
Shopify made up 0.08% of Transcend Capital Advisors's portfolio in Q1 2026, its #234 holding.
Transcend Capital Advisors first reported a position in Shopify in Q4 2021 and has held it in 12 quarters since.
Transcend Capital Advisors's Shopify position peaked at $1.32M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.