WSC
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Wellington Shields & Co’s Shopify SHOP Stock Holding History

Wellington Shields & Co’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 		$1.71M Sell
14,450
-443
-3% -$58.2K 0.44% 57
2025
Q4 		$2.4M Sell
14,893
-750
-5% -$120K 0.59% 40
2025
Q3 		$2.32M Sell
15,643
-300
-2% -$40.7K 0.61% 37
2025
Q2 		$1.84M Sell
15,943
-2,400
-13% -$240K 0.52% 46
2025
Q1 		$1.75M Sell
18,343
-2,660
-13% -$290K 0.55% 42
2024
Q4 		$2.23M Sell
21,003
-580
-3% -$56.4K 0.68% 31
2024
Q3 		$1.73M Sell
21,583
-3,110
-13% -$215K 0.53% 44
2024
Q2 		$1.63M Buy
24,693
+2,000
+9% +$133K 0.53% 41
2024
Q1 		$1.75M Sell
22,693
-3,520
-13% -$278K 0.59% 37
2023
Q4 		$2.04M Sell
26,213
-3,897
-13% -$249K 0.75% 29
2023
Q3 		$1.64M Sell
30,110
-1,500
-5% -$90.9K 0.41% 34
2023
Q2 		$2.04M Sell
31,610
-4,100
-11% -$232K 0.48% 30
2023
Q1 		$1.71M Buy
35,710
+5,200
+17% +$229K 0.38% 36
2022
Q4 		$1.06M Sell
30,510
-7,700
-20% -$263K 0.24% 62
2022
Q3 		$1.03M Sell
38,210
-5,300
-12% -$180K 0.45% 54
2022
Q2 		$1.36M Buy
43,510
+500
+1% +$21.4K 0.33% 45
2022
Q1 		$2.91M Hold
43,010
– – 0.96% 23
2021
Q4 		$5.92M Sell
43,010
-200
-0.5% -$29.2K 1.18% 8
2021
Q3 		$5.86M Buy
43,210
+100
+0.2% +$15K 2.04% 6
2021
Q2 		$6.3M Buy
43,110
+110
+0.3% +$13.6K 2.08% 5
2021
Q1 		$4.76M Hold
43,000
– – 1.71% 7
2020
Q4 		$4.87M Sell
43,000
-4,000
-9% -$420K 1.74% 10
2020
Q3 		$4.81M Hold
47,000
– – 2.02% 5
2020
Q2 		$4.46M Hold
47,000
– – 1.96% 6
2020
Q1 		$1.96M Hold
47,000
– – 1.08% 23
2019
Q4 		$1.87M Buy
47,000
+27,000
+135% +$913K 0.83% 31
2019
Q3 		$623K Sell
20,000
-18,000
-47% -$616K 0.96% 38
2019
Q2 		$1.14M Hold
38,000
– – 0.54% 51
2019
Q1 		$785K Hold
38,000
– – 0.4% 72
2018
Q4 		$526K Sell
38,000
-7,500
-16% -$106K 0.3% 88
2018
Q3 		$748K Buy
45,500
+30,000
+194% +$457K 0.41% 62
2018
Q2 		$226K Buy
+15,500
New +$219K 0.12% 127

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Shields & Co's SHOP Position: Q1 2026 in Review

Wellington Shields & Co reduced its Shopify (SHOP) stake by 3% in Q1 2026, selling an estimated $58.2K and leaving 14,450 shares worth $1.71M. The position accounts for 0.44% of the portfolio, ranked #57.

Wellington Shields & Co first reported a position in SHOP in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.3M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Wellington Shields & Co held 14,450 shares of Shopify worth $1.71M as of Q1 2026.
  • Wellington Shields & Co sold 443 Shopify shares in Q1 2026, an estimated $58.2K.
  • Shopify made up 0.44% of Wellington Shields & Co's portfolio in Q1 2026, its #57 holding.
  • Wellington Shields & Co first reported a position in Shopify in Q2 2018 and has held it in 32 quarters since.
  • Wellington Shields & Co's Shopify position peaked at $6.3M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.