AllianceBernstein’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 | $1.42B | Buy |
8,813,928
+2,263,588
| +35% | +$297M | 0.46% | 33 |
|
|
2025
Q4 | $1.05B | Buy |
6,550,340
+1,170,955
| +22% | +$188M | 0.33% | 56 |
|
|
2025
Q3 | $799M | Sell |
5,379,385
-120,794
| -2% | -$16.4M | 0.25% | 66 |
|
|
2025
Q2 | $634M | Sell |
5,500,179
-54,241
| -1% | -$5.43M | 0.21% | 85 |
|
|
2025
Q1 | $530M | Buy |
5,554,420
+1,094,840
| +25% | +$119M | 0.19% | 98 |
|
|
2024
Q4 | $474M | Buy |
4,459,580
+3,849,796
| +631% | +$374M | 0.16% | 108 |
|
|
2024
Q3 | $48.9M | Buy |
609,784
+46,324
| +8% | +$3.2M | 0.02% | 612 |
|
|
2024
Q2 | $37.2M | Buy |
563,460
+216,939
| +63% | +$14.4M | 0.01% | 694 |
|
|
2024
Q1 | $26.7M | Sell |
346,521
-100,148
| -22% | -$7.91M | 0.01% | 774 |
|
|
2023
Q4 | $34.8M | Sell |
446,669
-104,127
| -19% | -$6.65M | 0.01% | 693 |
|
|
2023
Q3 | $30.1M | Buy |
550,796
+208,306
| +61% | +$12.6M | 0.01% | 712 |
|
|
2023
Q2 | $22.1M | Buy |
342,490
+7,527
| +2% | +$425K | 0.01% | 827 |
|
|
2023
Q1 | $16.1M | Sell |
334,963
-52,489
| -14% | -$2.31M | 0.01% | 914 |
|
|
2022
Q4 | $13.4M | Sell |
387,452
-16,254
| -4% | -$555K | 0.01% | 959 |
|
|
2022
Q3 | $10.9M | Buy |
403,706
+274,946
| +214% | +$9.35M | 0.01% | 1047 |
|
|
2022
Q2 | $4.02M | Sell |
128,760
-3,366,800
| -96% | -$144M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $236M | Buy |
3,495,560
+3,151,520
| +916% | +$259M | 0.09% | 207 |
|
|
2021
Q4 | $47.4M | Sell |
344,040
-42,590
| -11% | -$6.22M | 0.02% | 636 |
|
|
2021
Q3 | $52.4M | Buy |
386,630
+7,940
| +2% | +$1.19M | 0.02% | 602 |
|
|
2021
Q2 | $55.3M | Sell |
378,690
-202,990
| -35% | -$25M | 0.02% | 586 |
|
|
2021
Q1 | $64.4M | Buy |
581,680
+95,890
| +20% | +$11.6M | 0.03% | 531 |
|
|
2020
Q4 | $55M | Buy |
485,790
+128,970
| +36% | +$13.5M | 0.03% | 555 |
|
|
2020
Q3 | $36.5M | Buy |
356,820
+24,330
| +7% | +$2.42M | 0.02% | 629 |
|
|
2020
Q2 | $31.6M | Buy |
332,490
+80,600
| +32% | +$5.59M | 0.02% | 639 |
|
|
2020
Q1 | $10.5M | Buy |
251,890
+77,040
| +44% | +$3.47M | 0.01% | 889 |
|
|
2019
Q4 | $6.95M | Sell |
174,850
-57,410
| -25% | -$1.94M | ﹤0.01% | 1244 |
|
|
2019
Q3 | $7.24M | Sell |
232,260
-107,030
| -32% | -$3.66M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $10.2M | Sell |
339,290
-43,820
| -11% | -$1.14M | 0.01% | 1047 |
|
|
2019
Q1 | $7.92M | Buy |
383,110
+57,390
| +18% | +$1.01M | 0.01% | 1157 |
|
|
2018
Q4 | $4.51M | Buy |
325,720
+264,410
| +431% | +$3.72M | ﹤0.01% | 1350 |
|
|
2018
Q3 | $1.01M | Sell |
61,310
-2,820
| -4% | -$43K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $936K | Buy |
64,130
+10,000
| +18% | +$142K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $674K | Sell |
54,130
-3,800
| -7% | -$49.2K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $585K | Sell |
57,930
-45,920
| -44% | -$470K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $1.21M | Buy |
103,850
+46,510
| +81% | +$475K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $498K | Buy |
+57,340
| New | +$485K | ﹤0.01% | 2618 |
|
Other funds holding SHOP
VCM
AllianceBernstein's SHOP Position: Q1 2026 in Review
AllianceBernstein increased its Shopify (SHOP) stake by 35% in Q1 2026, buying an estimated $297M and bringing the position to 8,813,928 shares worth $1.42B. The position accounts for 0.46% of the portfolio, ranked #33.
AllianceBernstein first reported a position in SHOP in Q2 2017 and has held it in 36 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- AllianceBernstein held 8,813,928 shares of Shopify worth $1.42B as of Q1 2026.
- AllianceBernstein bought 2,263,588 Shopify shares in Q1 2026, an estimated $297M.
- Shopify made up 0.46% of AllianceBernstein's portfolio in Q1 2026, its #33 holding.
- AllianceBernstein first reported a position in Shopify in Q2 2017 and has held it in 36 quarters since.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.