AI
SHOP icon

Axiom Investors’s Shopify SHOP Stock Holding History

Axiom Investors’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 		$105K Sell
919
-310
-25% -$35.4K ﹤0.01% 133
2026
Q1 		$146K Sell
1,229
-1,097,286
-100% -$144M ﹤0.01% 121
2025
Q4 		$177M Buy
1,098,515
+76,574
+7% +$12.3M 1.55% 16
2025
Q3 		$152M Buy
1,021,941
+272,199
+36% +$36.9M 1.12% 23
2025
Q2 		$86.5M Buy
749,742
+394,337
+111% +$39.4M 0.71% 28
2025
Q1 		$33.9M Sell
355,405
-477,120
-57% -$52M 0.33% 45
2024
Q4 		$88.5M Buy
832,525
+273,035
+49% +$26.6M 0.65% 32
2024
Q3 		$44.8M Buy
559,490
+451,920
+420% +$31.2M 0.39% 38
2024
Q2 		$7.1M Sell
107,570
-623,074
-85% -$41.3M 0.06% 96
2024
Q1 		$56.4M Buy
730,644
+202,857
+38% +$16M 0.49% 39
2023
Q4 		$41.1M Buy
527,787
+524,897
+18,163% +$33.5M 0.4% 45
2023
Q3 		$158K Buy
+2,890
New +$175K ﹤0.01% 131
2022
Q1 		– Sell
-195,350
Closed -$26.9M – 132
2021
Q4 		$26.9M Buy
195,350
+20,480
+12% +$2.99M 0.49% 48
2021
Q3 		$23.7M Buy
174,870
+70,040
+67% +$10.5M 0.39% 56
2021
Q2 		$15.3M Sell
104,830
-62,000
-37% -$7.64M 0.25% 58
2021
Q1 		$18.5M Sell
166,830
-437,220
-72% -$52.8M 0.33% 56
2020
Q4 		$68.4M Buy
604,050
+33,810
+6% +$3.55M 1.08% 29
2020
Q3 		$58.3M Buy
570,240
+247,460
+77% +$24.6M 0.95% 30
2020
Q2 		$30.6M Buy
+322,780
New +$22.4M 0.6% 40
2020
Q1 		– Sell
-41,740
Closed -$1.66M – 120
2019
Q4 		$1.66M Hold
41,740
– – 0.04% 108
2019
Q3 		$1.3M Buy
+41,740
New +$1.43M 0.04% 108

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

Axiom Investors's SHOP Position: Q2 2026 in Review

Axiom Investors reduced its Shopify (SHOP) stake by 25% in Q2 2026, selling an estimated $35.4K and leaving 919 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Axiom Investors first reported a position in SHOP in Q3 2019 and has held it in 21 quarters since. The position peaked at $177M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Axiom Investors held 919 shares of Shopify worth $105K as of Q2 2026.
  • Axiom Investors sold 310 Shopify shares in Q2 2026, an estimated $35.4K.
  • Shopify made up ﹤0.01% of Axiom Investors's portfolio in Q2 2026, its #133 holding.
  • Axiom Investors first reported a position in Shopify in Q3 2019 and has held it in 21 quarters since.
  • Axiom Investors's Shopify position peaked at $177M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.