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BI Asset Management Fondsmaeglerselskab’s Shopify SHOP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-128,470
Closed -$15.2M – 734
2026
Q1 		$15.2M Buy
128,470
+6,169
+5% +$811K 0.16% 118
2025
Q4 		$19.7M Sell
122,301
-10,095
-8% -$1.62M 0.17% 112
2025
Q3 		$19.7M Sell
132,396
-99,343
-43% -$13.5M 0.18% 113
2025
Q2 		$26.7M Buy
231,739
+6,349
+3% +$635K 0.26% 81
2025
Q1 		$21.5M Buy
225,390
+63,180
+39% +$6.88M 0.24% 92
2024
Q4 		$17.2M Buy
+162,210
New +$15.8M 0.18% 116
2022
Q3 		– Sell
-20,230
Closed -$630K – 483
2022
Q2 		$630K Buy
20,230
+6,760
+50% +$289K 0.03% 278
2022
Q1 		$912K Buy
13,470
+5,350
+66% +$439K 0.03% 243
2021
Q4 		$1.11M Hold
8,120
– – 0.04% 240
2021
Q3 		$1.1M Hold
8,120
– – 0.04% 245
2021
Q2 		$1.19M Sell
8,120
-10,960
-57% -$1.35M 0.05% 261
2021
Q1 		$2.1M Buy
19,080
+9,310
+95% +$1.12M 0.09% 175
2020
Q4 		$1.1M Sell
9,770
-17,810
-65% -$1.87M 0.05% 225
2020
Q3 		$2.82M Sell
27,580
-8,800
-24% -$875K 0.13% 141
2020
Q2 		$3.45M Buy
+36,380
New +$2.53M 0.18% 117
2019
Q4 		– Sell
-77,690
Closed -$2.42M – 421
2019
Q3 		$2.42M Buy
+77,690
New +$2.66M 0.12% 154

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

BI Asset Management Fondsmaeglerselskab's SHOP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Shopify (SHOP) in Q2 2026, closing a stake of 128,470 shares — an estimated $15.2M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SHOP in Q3 2019 and held it in 16 quarters. The position peaked at $26.7M in Q2 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 128,470 Shopify shares in Q2 2026, an estimated $15.2M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Shopify in Q3 2019 and held it in 16 quarters.
  • BI Asset Management Fondsmaeglerselskab's Shopify position peaked at $26.7M in Q2 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.