Verus Capital Partners’s Shopify SHOP Stock Holding History

Verus Capital Partners’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	$281K	Sell	2,365 -1,085	-31%	-$143K	0.02%	368
2025 Q4	$555K	Buy	3,450 +371	+12%	+$59.6K	0.04%	247
2025 Q3	$458K	Buy	3,079 +677	+28%	+$91.8K	0.04%	250
2025 Q2	$277K	Sell	2,402 -151	-6%	-$15.1K	0.02%	307
2025 Q1	$244K	Sell	2,553 -170	-6%	-$18.5K	0.02%	317
2024 Q4	$290K	Hold	2,723	–	–	0.03%	286
2024 Q3	$218K	Buy	+2,723	New	+$188K	0.02%	325
2024 Q2	–	Sell	-4,559	Closed	-$352K	–	365
2024 Q1	$352K	Sell	4,559 -86	-2%	-$6.79K	0.04%	242
2023 Q4	$362K	Sell	4,645 -270	-5%	-$17.2K	0.04%	207
2023 Q3	$268K	Sell	4,915 -543	-10%	-$32.9K	0.04%	241
2023 Q2	$353K	Sell	5,458 -2,032	-27%	-$115K	0.05%	205
2023 Q1	$359K	Buy	+7,490	New	+$330K	0.06%	201
2022 Q4	–	Sell	-8,134	Closed	-$219K	–	288
2022 Q3	$219K	Buy	8,134 +754	+10%	+$25.6K	0.04%	236
2022 Q2	$234K	Buy	7,380 +1,790	+32%	+$76.4K	0.05%	248
2022 Q1	$270K	Buy	+5,590	New	+$459K	0.04%	254
2020 Q1	$10K	Hold	250	–	–	﹤0.01%	1003
2019 Q4	$10K	Buy	+250	New	+$8.46K	﹤0.01%	1137

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

Verus Capital Partners's SHOP Position: Q1 2026 in Review

Verus Capital Partners reduced its Shopify (SHOP) stake by 31% in Q1 2026, selling an estimated $143K and leaving 2,365 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #368.

Verus Capital Partners first reported a position in SHOP in Q4 2019 and has held it in 17 quarters since. The position peaked at $555K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Verus Capital Partners held 2,365 shares of Shopify worth $281K as of Q1 2026.
Verus Capital Partners sold 1,085 Shopify shares in Q1 2026, an estimated $143K.
Shopify made up 0.02% of Verus Capital Partners's portfolio in Q1 2026, its #368 holding.
Verus Capital Partners first reported a position in Shopify in Q4 2019 and has held it in 17 quarters since.
Verus Capital Partners's Shopify position peaked at $555K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.