Weaver Capital Management’s Shopify SHOP Stock Holding History

Weaver 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	$6.43M	Sell	54,246 -1,265	-2%	-$166K	1.4%	19
2025 Q4	$8.94M	Buy	55,511 +1,891	+4%	+$304K	1.89%	14
2025 Q3	$7.97M	Buy	53,620 +285	+0.5%	+$38.6K	1.72%	16
2025 Q2	$6.15M	Sell	53,335 -58	-0.1%	-$5.8K	1.5%	16
2025 Q1	$5.1M	Buy	53,393 +208	+0.4%	+$22.7K	1.35%	16
2024 Q4	$5.66M	Buy	53,185 +2,999	+6%	+$292K	1.58%	11
2024 Q3	$4.02M	Buy	50,186 +19,409	+63%	+$1.34M	1.2%	13
2024 Q2	$2.03M	Sell	30,777 -639	-2%	-$42.4K	0.65%	45
2024 Q1	$2.42M	Sell	31,416 -1,866	-6%	-$147K	0.83%	35
2023 Q4	$2.59M	Buy	+33,282	New	+$2.13M	1.03%	20

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

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

Weaver Capital Management reduced its Shopify (SHOP) stake by 2.3% in Q1 2026, selling an estimated $166K and leaving 54,246 shares worth $6.43M. The position accounts for 1.4% of the portfolio, ranked #19.

Weaver Capital Management first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.94M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Weaver Capital Management held 54,246 shares of Shopify worth $6.43M as of Q1 2026.
Weaver Capital Management sold 1,265 Shopify shares in Q1 2026, an estimated $166K.
Shopify made up 1.4% of Weaver Capital Management's portfolio in Q1 2026, its #19 holding.
Weaver Capital Management first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Shopify position peaked at $8.94M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.