Altimeter Capital Management’s Shopify SHOP Stock Holding History

Altimeter Capital 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	–	Sell	-570,210	Closed	-$91.8M	–	19
2025 Q4	$91.8M	Buy	+570,210	New	+$91.6M	1.38%	15
2022 Q1	–	Sell	-2,000,000	Closed	-$275M	–	25
2021 Q4	$275M	Hold	2,000,000	–	–	2.62%	9
2021 Q3	$271M	Hold	2,000,000	–	–	2.17%	7
2021 Q2	$292M	Buy	2,000,000 +995,250	+99%	+$123M	2.28%	7
2021 Q1	$111M	Buy	1,004,750 +270,000	+37%	+$32.6M	0.8%	17
2020 Q4	$83.2M	Buy	734,750 +244,750	+50%	+$25.7M	0.77%	16
2020 Q3	$50.1M	Buy	+490,000	New	+$48.7M	0.85%	17

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Altimeter Capital Management's SHOP Position: Q1 2026 in Review

Altimeter Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 570,210 shares — an estimated $91.8M sold.

Altimeter Capital Management first reported a position in SHOP in Q3 2020 and held it in 7 quarters. The position peaked at $292M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Altimeter Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Altimeter Capital Management sold 570,210 Shopify shares in Q1 2026, an estimated $91.8M.
Altimeter Capital Management first reported a position in Shopify in Q3 2020 and held it in 7 quarters.
Altimeter Capital Management's Shopify position peaked at $292M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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