Tru Independence Asset Management 2’s Shopify SHOP Stock Holding History

Tru Independence Asset Management 2’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	-1,500	Closed	-$241K	–	87
2025 Q4	$241K	Hold	1,500	–	–	0.15%	78
2025 Q3	$223K	Buy	+1,500	New	+$203K	0.15%	82
2025 Q2	–	Sell	-4,000	Closed	-$382K	–	94
2025 Q1	$382K	Hold	4,000	–	–	0.29%	68
2024 Q4	$425K	Hold	4,000	–	–	0.35%	53
2024 Q3	$321K	Buy	+4,000	New	+$276K	0.27%	61
2022 Q1	–	Sell	-4,940	Closed	-$680K	–	131
2021 Q4	$680K	Sell	4,940 -510	-9%	-$74.5K	0.36%	54
2021 Q3	$739K	Buy	5,450 +3,190	+141%	+$478K	0.52%	41
2021 Q2	$330K	Buy	+2,260	New	+$278K	0.23%	87
2021 Q1	–	Sell	-350	Closed	-$40K	–	361
2020 Q4	$40K	Buy	+350	New	+$36.7K	0.03%	198

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

Tru Independence Asset Management 2's SHOP Position: Q1 2026 in Review

Tru Independence Asset Management 2 sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,500 shares — an estimated $241K sold.

Tru Independence Asset Management 2 first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $739K in Q3 2021. 1,741 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Tru Independence Asset Management 2 reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Tru Independence Asset Management 2 sold 1,500 Shopify shares in Q1 2026, an estimated $241K.
Tru Independence Asset Management 2 first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
Tru Independence Asset Management 2's Shopify position peaked at $739K in Q3 2021.
1,741 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.