1832 Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21B | Buy |
10,187,742
+2,374,324
| +30% | +$312M | 1.11% | 17 |
|
|
2025
Q4 | $1.26B | Buy |
7,813,418
+4,373,310
| +127% | +$702M | 0.96% | 14 |
|
|
2025
Q3 | $511M | Buy |
3,440,108
+331,545
| +11% | +$44.9M | 0.4% | 31 |
|
|
2025
Q2 | $359M | Buy |
3,108,563
+1,306,333
| +72% | +$131M | 0.28% | 44 |
|
|
2025
Q1 | $172M | Sell |
1,802,230
-122,289
| -6% | -$13.3M | 0.16% | 87 |
|
|
2024
Q4 | $205M | Sell |
1,924,519
-386,767
| -17% | -$37.6M | 0.17% | 72 |
|
|
2024
Q3 | $185M | Buy |
2,311,286
+1,658,590
| +254% | +$115M | 0.14% | 82 |
|
|
2024
Q2 | $43.1M | Sell |
652,696
-966,271
| -60% | -$64.1M | 0.04% | 207 |
|
|
2024
Q1 | $125M | Sell |
1,618,967
-552,209
| -25% | -$43.6M | 0.07% | 100 |
|
|
2023
Q4 | $169M | Sell |
2,171,176
-44,508
| -2% | -$2.84M | 0.24% | 79 |
|
|
2023
Q3 | $121M | Buy |
2,215,684
+97,717
| +5% | +$5.92M | 0.17% | 95 |
|
|
2023
Q2 | $137M | Buy |
2,117,967
+966,816
| +84% | +$54.7M | 0.16% | 86 |
|
|
2023
Q1 | $55.2M | Buy |
1,151,151
+792,952
| +221% | +$34.9M | 0.08% | 174 |
|
|
2022
Q4 | $12.4M | Sell |
358,199
-55,333
| -13% | -$1.89M | 0.02% | 329 |
|
|
2022
Q3 | $11.1M | Buy |
413,532
+115,572
| +39% | +$3.93M | 0.02% | 346 |
|
|
2022
Q2 | $9.31M | Sell |
297,960
-391,950
| -57% | -$16.7M | 0.02% | 371 |
|
|
2022
Q1 | $46.1M | Sell |
689,910
-557,890
| -45% | -$45.8M | 0.07% | 216 |
|
|
2021
Q4 | $176M | Sell |
1,247,800
-273,170
| -18% | -$39.9M | 0.31% | 83 |
|
|
2021
Q3 | $206M | Sell |
1,520,970
-14,330
| -0.9% | -$2.15M | 0.39% | 74 |
|
|
2021
Q2 | $227M | Buy |
1,535,300
+1,002,110
| +188% | +$123M | 0.44% | 67 |
|
|
2021
Q1 | $56.8M | Sell |
533,190
-912,670
| -63% | -$110M | 0.12% | 163 |
|
|
2020
Q4 | $168M | Buy |
1,445,860
+192,500
| +15% | +$20.2M | 0.39% | 73 |
|
|
2020
Q3 | $129M | Sell |
1,253,360
-549,100
| -30% | -$54.6M | 0.34% | 88 |
|
|
2020
Q2 | $168M | Buy |
1,802,460
+347,140
| +24% | +$24.1M | 0.5% | 60 |
|
|
2020
Q1 | $63.1M | Sell |
1,455,320
-548,680
| -27% | -$24.7M | 0.23% | 99 |
|
|
2019
Q4 | $79.9M | Buy |
2,004,000
+429,000
| +27% | +$14.5M | 0.24% | 93 |
|
|
2019
Q3 | $48.1M | Sell |
1,575,000
-227,520
| -13% | -$7.79M | 0.15% | 126 |
|
|
2019
Q2 | $54.3M | Buy |
1,802,520
+1,801,020
| +120,068% | +$46.9M | 0.18% | 119 |
|
|
2019
Q1 | $31K | Sell |
1,500
-2,120,010
| -100% | -$37.4M | ﹤0.01% | 527 |
|
|
2018
Q4 | $29.4M | Sell |
2,121,510
-344,990
| -14% | -$4.86M | 0.12% | 148 |
|
|
2018
Q3 | $40.6M | Sell |
2,466,500
-1,727,920
| -41% | -$26.3M | 0.13% | 142 |
|
|
2018
Q2 | $61.2M | Buy |
4,194,420
+4,189,450
| +84,295% | +$59.3M | 0.21% | 106 |
|
|
2018
Q1 | $62K | Hold |
4,970
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $50K | Hold |
4,970
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $58K | Buy |
4,970
+3,900
| +364% | +$39.8K | ﹤0.01% | 571 |
|
|
2017
Q2 | $9K | Hold |
1,070
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $7K | Sell |
1,070
-1,070
| -50% | -$6.16K | ﹤0.01% | 653 |
|
|
2016
Q4 | $10K | Buy |
2,140
+1,070
| +100% | +$4.5K | ﹤0.01% | 708 |
|
|
2016
Q3 | $5K | Hold |
1,070
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $3K | Buy |
+1,070
| New | +$3.13K | ﹤0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-455,000
| Closed | -$1.54M | – | 684 |
|
|
2015
Q2 | $1.54M | Buy |
+455,000
| New | +$1.42M | 0.01% | 427 |
|
Other funds holding SHOP
VCM
1832 Asset Management's SHOP Position: Q1 2026 in Review
1832 Asset Management increased its Shopify (SHOP) stake by 30% in Q1 2026, buying an estimated $312M and bringing the position to 10,187,742 shares worth $1.21B. The position accounts for 1.11% of the portfolio, ranked #17.
1832 Asset Management first reported a position in SHOP in Q2 2015 and has held it in 41 quarters since. The position peaked at $1.26B in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- 1832 Asset Management held 10,187,742 shares of Shopify worth $1.21B as of Q1 2026.
- 1832 Asset Management bought 2,374,324 Shopify shares in Q1 2026, an estimated $312M.
- Shopify made up 1.11% of 1832 Asset Management's portfolio in Q1 2026, its #17 holding.
- 1832 Asset Management first reported a position in Shopify in Q2 2015 and has held it in 41 quarters since.
- 1832 Asset Management's Shopify position peaked at $1.26B in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.