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ASR Vermogensbeheer’s Shopify SHOP Stock Holding History

ASR Vermogensbeheer’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
Q2 		$2.88M Sell
25,139
-2,221
-8% -$253K 0.03% 334
2026
Q1 		$3.24M Hold
27,360
– – 0.04% 306
2025
Q4 		$4.41M Hold
27,360
– – 0.05% 269
2025
Q3 		$4.07M Buy
27,360
+441
+2% +$59.8K 0.05% 284
2025
Q2 		$3.1M Buy
26,919
+900
+3% +$90K 0.04% 306
2025
Q1 		$2.47M Buy
+26,019
New +$2.84M 0.04% 308

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ASR Vermogensbeheer's SHOP Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Shopify (SHOP) stake by 8.1% in Q2 2026, selling an estimated $253K and leaving 25,139 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #334.

ASR Vermogensbeheer first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.41M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • ASR Vermogensbeheer held 25,139 shares of Shopify worth $2.88M as of Q2 2026.
  • ASR Vermogensbeheer sold 2,221 Shopify shares in Q2 2026, an estimated $253K.
  • Shopify made up 0.03% of ASR Vermogensbeheer's portfolio in Q2 2026, its #334 holding.
  • ASR Vermogensbeheer first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Shopify position peaked at $4.41M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.