AG
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AIA Group’s Shopify SHOP Stock Holding History

AIA Group’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 		$13.1M Sell
110,456
-22,249
-17% -$2.92M 0.19% 78
2025
Q4 		$21.4M Sell
132,705
-50,728
-28% -$8.14M 0.32% 43
2025
Q3 		$27.3M Sell
183,433
-2,625
-1% -$356K 0.48% 28
2025
Q2 		$21.5M Buy
186,058
+16,174
+10% +$1.62M 0.47% 37
2025
Q1 		$16.2M Buy
169,884
+1,562
+0.9% +$170K 0.4% 43
2024
Q4 		$17.9M Buy
168,322
+9,959
+6% +$969K 0.43% 39
2024
Q3 		$12.7M Buy
158,363
+26,311
+20% +$1.82M 0.33% 45
2024
Q2 		$8.72M Buy
132,052
+29,511
+29% +$1.96M 0.26% 49
2024
Q1 		$7.91M Sell
102,541
-19,447
-16% -$1.54M 0.26% 44
2023
Q4 		$9.5M Buy
121,988
+16,163
+15% +$1.03M 0.39% 38
2023
Q3 		$5.77M Buy
105,825
+13,082
+14% +$793K 0.28% 45
2023
Q2 		$5.99M Buy
92,743
+14,817
+19% +$838K 0.29% 42
2023
Q1 		$3.74M Buy
77,926
+43,434
+126% +$1.91M 0.2% 45
2022
Q4 		$1.2M Sell
34,492
-16,254
-32% -$555K 0.07% 116
2022
Q3 		$1.37M Sell
50,746
-21,224
-29% -$722K 0.09% 96
2022
Q2 		$2.25M Buy
71,970
+4,000
+6% +$171K 0.12% 74
2022
Q1 		$4.59M Sell
67,970
-84,500
-55% -$6.94M 0.2% 48
2021
Q4 		$21M Buy
152,470
+15,100
+11% +$2.21M 0.99% 25
2021
Q3 		$18.6M Buy
137,370
+10,230
+8% +$1.53M 1.05% 19
2021
Q2 		$18.7M Buy
127,140
+9,520
+8% +$1.17M 1.29% 16
2021
Q1 		$13M Buy
117,620
+41,300
+54% +$4.99M 1.88% 9
2020
Q4 		$9.34M Buy
+76,320
New +$8.01M 1.08% 14

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIA Group's SHOP Position: Q1 2026 in Review

AIA Group reduced its Shopify (SHOP) stake by 17% in Q1 2026, selling an estimated $2.92M and leaving 110,456 shares worth $13.1M. The position accounts for 0.19% of the portfolio, ranked #78.

AIA Group first reported a position in SHOP in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.3M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • AIA Group held 110,456 shares of Shopify worth $13.1M as of Q1 2026.
  • AIA Group sold 22,249 Shopify shares in Q1 2026, an estimated $2.92M.
  • Shopify made up 0.19% of AIA Group's portfolio in Q1 2026, its #78 holding.
  • AIA Group first reported a position in Shopify in Q4 2020 and has held it in 22 quarters since.
  • AIA Group's Shopify position peaked at $27.3M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.