Williams Jones Wealth Management’s Shopify SHOP Stock Holding History

Williams Jones Wealth 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	$1.03M	Hold	8,643	–	–	0.01%	257
2025 Q4	$1.39M	Sell	8,643 -175	-2%	-$28.1K	0.02%	230
2025 Q3	$1.31M	Hold	8,818	–	–	0.02%	227
2025 Q2	$1.02M	Hold	8,818	–	–	0.01%	257
2025 Q1	$842K	Hold	8,818	–	–	0.01%	260
2024 Q4	$938K	Hold	8,818	–	–	0.01%	259
2024 Q3	$707K	Buy	8,818 +4,000	+83%	+$276K	0.01%	298
2024 Q2	$318K	Buy	+4,818	New	+$320K	﹤0.01%	403
2022 Q2	–	Sell	-4,320	Closed	-$292K	–	605
2022 Q1	$292K	Buy	4,320 +1,000	+30%	+$82.1K	﹤0.01%	422
2021 Q4	$457K	Buy	3,320 +240	+8%	+$35.1K	0.01%	342
2021 Q3	$418K	Sell	3,080 -20	-0.6%	-$3K	0.01%	344
2021 Q2	$453K	Buy	+3,100	New	+$382K	0.01%	335
2020 Q3	–	Sell	-10,300	Closed	-$978K	–	454
2020 Q2	$978K	Buy	10,300 +180	+2%	+$12.5K	0.02%	199
2020 Q1	$422K	Sell	10,120 -2,130	-17%	-$96K	0.01%	244
2019 Q4	$487K	Hold	12,250	–	–	0.01%	281
2019 Q3	$382K	Buy	+12,250	New	+$419K	0.01%	307

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

Williams Jones Wealth Management's SHOP Position: Q1 2026 in Review

Williams Jones Wealth Management held its Shopify (SHOP) position steady in Q1 2026 at 8,643 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #257.

Williams Jones Wealth Management first reported a position in SHOP in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.39M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Williams Jones Wealth Management held 8,643 shares of Shopify worth $1.03M as of Q1 2026.
Williams Jones Wealth Management left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #257 holding.
Williams Jones Wealth Management first reported a position in Shopify in Q3 2019 and has held it in 16 quarters since.
Williams Jones Wealth Management's Shopify position peaked at $1.39M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.