Vision Capital Management’s Shopify SHOP Stock Holding History

Vision Capital Management’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	–	153
2025 Q4	$241K	Hold	1,500	–	–	0.03%	133
2025 Q3	$223K	Sell	1,500 -500	-25%	-$67.8K	0.03%	133
2025 Q2	$231K	Buy	+2,000	New	+$200K	0.03%	132
2025 Q1	–	Sell	-2,000	Closed	-$213K	–	141
2024 Q4	$213K	Buy	+2,000	New	+$195K	0.03%	128
2022 Q1	–	Sell	-2,000	Closed	-$275K	–	110
2021 Q4	$275K	Hold	2,000	–	–	0.04%	102
2021 Q3	$271K	Hold	2,000	–	–	0.04%	99
2021 Q2	$292K	Hold	2,000	–	–	0.05%	97
2021 Q1	$221K	Hold	2,000	–	–	0.04%	101
2020 Q4	$226K	Hold	2,000	–	–	0.04%	101
2020 Q3	$205K	Buy	+2,000	New	+$199K	0.04%	101

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

Vision Capital Management's SHOP Position: Q1 2026 in Review

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

Vision Capital Management first reported a position in SHOP in Q3 2020 and held it in 10 quarters. The position peaked at $292K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Vision Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Vision Capital Management sold 1,500 Shopify shares in Q1 2026, an estimated $241K.
Vision Capital Management first reported a position in Shopify in Q3 2020 and held it in 10 quarters.
Vision Capital Management's Shopify position peaked at $292K in Q2 2021.
1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.