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

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.