Whitney & Co’s Shopify SHOP Stock Holding History

Whitney & 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	$752K	Hold	6,340	–	–	0.06%	106
2025 Q4	$1.02M	Buy	+6,340	New	+$1.02M	0.08%	97
2021 Q4	–	Sell	-1,490	Closed	-$202K	–	139
2021 Q3	$202K	Sell	1,490 -20	-1%	-$3K	0.03%	127
2021 Q2	$221K	Buy	+1,510	New	+$186K	0.04%	119
2018 Q4	–	Sell	-100	Closed	-$1K	–	391
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	514
2018 Q2	$1K	Buy	+100	New	+$1.42K	﹤0.01%	313

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

Whitney & Co's SHOP Position: Q1 2026 in Review

Whitney & Co held its Shopify (SHOP) position steady in Q1 2026 at 6,340 shares worth $752K. The position accounts for 0.06% of the portfolio, ranked #106.

Whitney & Co first reported a position in SHOP in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Whitney & Co held 6,340 shares of Shopify worth $752K as of Q1 2026.
Whitney & Co left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.06% of Whitney & Co's portfolio in Q1 2026, its #106 holding.
Whitney & Co first reported a position in Shopify in Q2 2018 and has held it in 6 quarters since.
Whitney & Co's Shopify position peaked at $1.02M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.