Altshuler Shaham’s Shopify SHOP Stock Holding History

Altshuler Shaham’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	$43.5M	Sell	366,338 -11,310	-3%	-$1.49M	0.78%	36
2025 Q4	$60.8M	Buy	+377,648	New	+$60.6M	0.92%	30
2022 Q3	–	Sell	-3,800	Closed	-$119K	–	527
2022 Q2	$119K	Hold	3,800	–	–	﹤0.01%	173
2022 Q1	$257K	Buy	+3,800	New	+$312K	﹤0.01%	194
2020 Q2	–	Sell	-20	Closed	-$1K	–	537
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	421
2019 Q4	$1K	Sell	20 -20	-50%	-$676	﹤0.01%	471
2019 Q3	$1K	Buy	+40	New	+$1.37K	﹤0.01%	383

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

Altshuler Shaham's SHOP Position: Q1 2026 in Review

Altshuler Shaham reduced its Shopify (SHOP) stake by 3% in Q1 2026, selling an estimated $1.49M and leaving 366,338 shares worth $43.5M. The position accounts for 0.78% of the portfolio, ranked #36.

Altshuler Shaham first reported a position in SHOP in Q3 2019 and has held it in 7 quarters since. The position peaked at $60.8M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Altshuler Shaham held 366,338 shares of Shopify worth $43.5M as of Q1 2026.
Altshuler Shaham sold 11,310 Shopify shares in Q1 2026, an estimated $1.49M.
Shopify made up 0.78% of Altshuler Shaham's portfolio in Q1 2026, its #36 holding.
Altshuler Shaham first reported a position in Shopify in Q3 2019 and has held it in 7 quarters since.
Altshuler Shaham's Shopify position peaked at $60.8M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.