AIM
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Aigen Investment Management’s Shopify SHOP Stock Holding History

Aigen Investment 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 		$1.31M Buy
+10,222
New +$1.34M 0.34% 90
2025
Q3 		– Sell
-7,420
Closed -$856K – 1065
2025
Q2 		$856K Buy
7,420
+2,016
+37% +$202K 0.12% 272
2025
Q1 		$609K Buy
5,404
+2,593
+92% +$283K 0.1% 303
2024
Q4 		$299K Sell
2,811
-3,372
-55% -$328K 0.05% 480
2024
Q3 		$495K Sell
6,183
-4,169
-40% -$288K 0.1% 324
2024
Q2 		$684K Buy
10,352
+3,360
+48% +$223K 0.13% 220
2024
Q1 		$539K Sell
6,992
-4,101
-37% -$324K 0.12% 263
2023
Q4 		$864K Buy
11,093
+4,109
+59% +$262K 0.15% 185
2023
Q3 		$381K Sell
6,984
-14,776
-68% -$895K 0.07% 451
2023
Q2 		$1.76M Buy
+21,760
New +$1.23M 0.26% 104
2022
Q4 		– Sell
-21,853
Closed -$588K – 745
2022
Q3 		$588K Buy
21,853
+12,974
+146% +$441K 0.08% 279
2022
Q2 		$277K Buy
+8,879
New +$379K 0.05% 407
2022
Q1 		– Sell
-15,310
Closed -$2.12M – 1015
2021
Q4 		$2.12M Buy
15,310
+10,040
+191% +$1.47M 0.13% 211
2021
Q3 		$714K Sell
5,270
-27,210
-84% -$4.08M 0.14% 197
2021
Q2 		$4.75M Buy
+32,480
New +$4M 0.83% 26
2020
Q2 		– Sell
-40
Closed -$2K – 1234
2020
Q1 		$2K Sell
40
-150
-79% -$6.76K ﹤0.01% 1206
2019
Q4 		$8K Buy
+190
New +$6.43K ﹤0.01% 977

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

Aigen Investment Management's SHOP Position: Q1 2026 in Review

Aigen Investment Management opened a new position in Shopify (SHOP) in Q1 2026: 10,222 shares worth $1.31M. The stake represents 0.34% of the portfolio and ranks #90 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in SHOP as recently as Q2 2025.

Aigen Investment Management first reported a position in SHOP in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.75M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Aigen Investment Management held 10,222 shares of Shopify worth $1.31M as of Q1 2026.
  • Shopify was a new Aigen Investment Management position in Q1 2026.
  • Shopify made up 0.34% of Aigen Investment Management's portfolio in Q1 2026, its #90 holding.
  • Aigen Investment Management first reported a position in Shopify in Q4 2019 and has held it in 17 quarters since.
  • Aigen Investment Management's Shopify position peaked at $4.75M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.