V2 Financial group’s Shopify SHOP Stock Holding History

V2 Financial group’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	$328K	Sell	2,766 -10	-0.4%	-$1.31K	0.15%	78
2025 Q4	$447K	Buy	2,776 +1,300	+88%	+$209K	0.22%	57
2025 Q3	$219K	Buy	+1,476	New	+$200K	0.12%	85
2025 Q1	–	Sell	-25,492	Closed	-$2.71M	–	85
2024 Q4	$2.71M	Sell	25,492 -760	-3%	-$73.9K	1.65%	11
2024 Q3	$2.1M	Sell	26,252 -314	-1%	-$21.7K	1.36%	14
2024 Q2	$1.59M	Buy	+26,566	New	+$1.76M	1.07%	15

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

V2 Financial group's SHOP Position: Q1 2026 in Review

V2 Financial group reduced its Shopify (SHOP) stake by 0.36% in Q1 2026, selling an estimated $1.31K and leaving 2,766 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #78.

V2 Financial group first reported a position in SHOP in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.71M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

V2 Financial group held 2,766 shares of Shopify worth $328K as of Q1 2026.
V2 Financial group sold 10 Shopify shares in Q1 2026, an estimated $1.31K.
Shopify made up 0.15% of V2 Financial group's portfolio in Q1 2026, its #78 holding.
V2 Financial group first reported a position in Shopify in Q2 2024 and has held it in 6 quarters since.
V2 Financial group's Shopify position peaked at $2.71M in Q4 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.