Trek Financial’s Shopify SHOP Stock Holding History

Trek Financial’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	-1,456	Closed	-$234K	–	523
2025 Q4	$234K	Buy	+1,456	New	+$234K	0.01%	400

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

Trek Financial's SHOP Position: Q1 2026 in Review

Trek Financial sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,456 shares — an estimated $234K sold.

Trek Financial first reported a position in SHOP in Q4 2025 and held it in 1 quarter. The position peaked at $234K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Trek Financial reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 1,456 Shopify shares in Q1 2026, an estimated $234K.
Trek Financial first reported a position in Shopify in Q4 2025 and held it in 1 quarter.
Trek Financial's Shopify position peaked at $234K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.