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Truvestments Capital’s Shopify SHOP Stock Holding History

Truvestments Capital’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 		$1.56M Buy
13,122
+143
+1% +$18.8K 0.28% 103
2025
Q4 		$2.09M Buy
12,979
+1,398
+12% +$224K 0.38% 75
2025
Q3 		$1.72M Sell
11,581
-552
-5% -$74.8K 0.31% 81
2025
Q2 		$1.4M Buy
12,133
+2,626
+28% +$263K 0.28% 90
2025
Q1 		$908K Buy
9,507
+8,940
+1,577% +$974K 0.2% 106
2024
Q4 		$60.3K Hold
567
– – 0.02% 347
2024
Q3 		$45.4K Buy
+567
New +$39.2K 0.01% 368
2024
Q2 		– Sell
-600
Closed -$46.3K – 606
2024
Q1 		$46.3K Sell
600
-110
-15% -$8.69K 0.02% 358
2023
Q4 		$55.3K Sell
710
-350
-33% -$22.4K 0.03% 314
2023
Q3 		$57.8K Hold
1,060
– – 0.03% 272
2023
Q2 		$68.5K Sell
1,060
-100
-9% -$5.65K 0.03% 266
2023
Q1 		$55.6K Sell
1,160
-957
-45% -$42.1K 0.03% 281
2022
Q4 		$73.5K Buy
2,117
+587
+38% +$20K 0.04% 274
2022
Q3 		$41K Sell
1,530
-40
-3% -$1.36K 0.03% 268
2022
Q2 		$49K Buy
+1,570
New +$67K 0.03% 256
2022
Q1 		– Sell
-1,760
Closed -$242K – 476
2021
Q4 		$242K Buy
1,760
+170
+11% +$24.8K 0.12% 147
2021
Q3 		$216K Buy
1,590
+140
+10% +$21K 0.12% 148
2021
Q2 		$212K Sell
1,450
-60
-4% -$7.39K 0.12% 145
2021
Q1 		$167K Buy
1,510
+80
+6% +$9.67K 0.09% 170
2020
Q4 		$161K Buy
+1,430
New +$150K 0.11% 160
2020
Q3 		– Sell
-920
Closed -$87K – 514
2020
Q2 		$87K Buy
920
+840
+1,050% +$58.3K 0.09% 160
2020
Q1 		$3K Buy
+80
New +$3.61K ﹤0.01% 454
2019
Q4 		– Sell
-140
Closed -$4K – 503
2019
Q3 		$4K Buy
+140
New +$4.79K ﹤0.01% 607
2019
Q2 		– Sell
-3,450
Closed -$71K – 773
2019
Q1 		$71K Buy
+3,450
New +$60.9K 0.05% 201
2018
Q3 		$24K Buy
+1,450
New +$22.1K 0.01% 486

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Truvestments Capital's SHOP Position: Q1 2026 in Review

Truvestments Capital increased its Shopify (SHOP) stake by 1.1% in Q1 2026, buying an estimated $18.8K and bringing the position to 13,122 shares worth $1.56M. The position accounts for 0.28% of the portfolio, ranked #103.

Truvestments Capital first reported a position in SHOP in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.09M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Truvestments Capital held 13,122 shares of Shopify worth $1.56M as of Q1 2026.
  • Truvestments Capital bought 143 Shopify shares in Q1 2026, an estimated $18.8K.
  • Shopify made up 0.28% of Truvestments Capital's portfolio in Q1 2026, its #103 holding.
  • Truvestments Capital first reported a position in Shopify in Q3 2018 and has held it in 25 quarters since.
  • Truvestments Capital's Shopify position peaked at $2.09M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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