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Veracity Capital’s Shopify SHOP Stock Holding History

Veracity 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 		– Sell
-2,076
Closed -$334K – 236
2025
Q4 		$334K Buy
2,076
+54
+3% +$8.67K 0.1% 187
2025
Q3 		$300K Buy
2,022
+28
+1% +$3.8K 0.1% 196
2025
Q2 		$230K Sell
1,994
-200
-9% -$20K 0.08% 213
2025
Q1 		$209K Buy
2,194
+3
+0.1% +$327 0.08% 217
2024
Q4 		$233K Buy
+2,191
New +$213K 0.08% 203
2022
Q2 		– Sell
-3,170
Closed -$215K – 227
2022
Q1 		$215K Buy
3,170
+100
+3% +$8.21K 0.09% 213
2021
Q4 		$423K Buy
3,070
+290
+10% +$42.4K 0.17% 141
2021
Q3 		$377K Sell
2,780
-110
-4% -$16.5K 0.16% 146
2021
Q2 		$422K Buy
2,890
+370
+15% +$45.6K 0.1% 162
2021
Q1 		$279K Buy
2,520
+60
+2% +$7.25K 0.13% 179
2020
Q4 		$278K Buy
2,460
+390
+19% +$40.9K 0.14% 168
2020
Q3 		$212K Buy
+2,070
New +$206K 0.12% 179

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Veracity Capital's SHOP Position: Q1 2026 in Review

Veracity Capital sold out of Shopify (SHOP) in Q1 2026, closing a stake of 2,076 shares — an estimated $334K sold.

Veracity Capital first reported a position in SHOP in Q3 2020 and held it in 12 quarters. The position peaked at $423K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Veracity Capital reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Veracity Capital sold 2,076 Shopify shares in Q1 2026, an estimated $334K.
  • Veracity Capital first reported a position in Shopify in Q3 2020 and held it in 12 quarters.
  • Veracity Capital's Shopify position peaked at $423K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.