Westbourne Investments’s Shopify SHOP Stock Holding History

Westbourne Investments’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	-8,240	Closed	-$1.33M	–	160
2025 Q4	$1.33M	Sell	8,240 -4,390	-35%	-$705K	0.62%	50
2025 Q3	$2.2M	Sell	12,630 -500	-4%	-$67.8K	1.05%	34
2025 Q2	$1.51M	Buy	13,130 +8,438	+180%	+$844K	0.81%	44
2025 Q1	$448K	Buy	+4,692	New	+$511K	0.27%	79

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

Westbourne Investments's SHOP Position: Q1 2026 in Review

Westbourne Investments sold out of Shopify (SHOP) in Q1 2026, closing a stake of 8,240 shares — an estimated $1.33M sold.

Westbourne Investments first reported a position in SHOP in Q1 2025 and held it in 4 quarters. The position peaked at $2.2M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Westbourne Investments reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Westbourne Investments sold 8,240 Shopify shares in Q1 2026, an estimated $1.33M.
Westbourne Investments first reported a position in Shopify in Q1 2025 and held it in 4 quarters.
Westbourne Investments's Shopify position peaked at $2.2M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.