Citigroup’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $129M | Buy |
1,127,899
+231,457
| +26% | +$26.4M | 0.04% | 381 |
|
|
2026
Q1 | $106M | Sell |
896,442
-440,218
| -33% | -$57.8M | 0.05% | 388 |
|
|
2025
Q4 | $216M | Sell |
1,336,660
-329,316
| -20% | -$52.9M | 0.1% | 192 |
|
|
2025
Q3 | $248M | Buy |
1,665,976
+159,723
| +11% | +$21.7M | 0.11% | 174 |
|
|
2025
Q2 | $173M | Buy |
1,506,253
+373,771
| +33% | +$37.4M | 0.09% | 225 |
|
|
2025
Q1 | $108M | Buy |
1,132,482
+339,781
| +43% | +$37M | 0.06% | 307 |
|
|
2024
Q4 | $84.3M | Buy |
792,701
+417,227
| +111% | +$40.6M | 0.05% | 335 |
|
|
2024
Q3 | $30.1M | Sell |
375,474
-210,480
| -36% | -$14.5M | 0.02% | 741 |
|
|
2024
Q2 | $38.7M | Buy |
585,954
+108,209
| +23% | +$7.18M | 0.02% | 603 |
|
|
2024
Q1 | $36.9M | Buy |
477,745
+285
| +0.1% | +$22.5K | 0.02% | 611 |
|
|
2023
Q4 | $37.4M | Sell |
477,460
-23,272
| -5% | -$1.49M | 0.03% | 569 |
|
|
2023
Q3 | $27.5M | Buy |
500,732
+13,595
| +3% | +$824K | 0.02% | 643 |
|
|
2023
Q2 | $31.5M | Sell |
487,137
-118,252
| -20% | -$6.68M | 0.02% | 622 |
|
|
2023
Q1 | $29M | Sell |
605,389
-155,014
| -20% | -$6.82M | 0.02% | 635 |
|
|
2022
Q4 | $26.4M | Sell |
760,403
-18,148
| -2% | -$620K | 0.02% | 672 |
|
|
2022
Q3 | $21.1M | Buy |
778,551
+415,935
| +115% | +$14.1M | 0.02% | 761 |
|
|
2022
Q2 | $11.3M | Sell |
362,616
-308,744
| -46% | -$13.2M | 0.01% | 1094 |
|
|
2022
Q1 | $45.4M | Sell |
671,360
-164,190
| -20% | -$13.5M | 0.03% | 543 |
|
|
2021
Q4 | $115M | Sell |
835,550
-70,930
| -8% | -$10.4M | 0.06% | 277 |
|
|
2021
Q3 | $123M | Sell |
906,480
-688,800
| -43% | -$103M | 0.07% | 240 |
|
|
2021
Q2 | $234M | Buy |
1,595,280
+377,720
| +31% | +$46.5M | 0.14% | 129 |
|
|
2021
Q1 | $134M | Sell |
1,217,560
-83,540
| -6% | -$10.1M | 0.09% | 216 |
|
|
2020
Q4 | $147M | Buy |
1,301,100
+64,260
| +5% | +$6.75M | 0.09% | 208 |
|
|
2020
Q3 | $126M | Buy |
1,236,840
+63,820
| +5% | +$6.34M | 0.08% | 196 |
|
|
2020
Q2 | $111M | Sell |
1,173,020
-207,240
| -15% | -$14.4M | 0.09% | 195 |
|
|
2020
Q1 | $57.2M | Sell |
1,380,260
-240,570
| -15% | -$10.8M | 0.05% | 316 |
|
|
2019
Q4 | $64.5M | Buy |
1,620,830
+468,020
| +41% | +$15.8M | 0.05% | 399 |
|
|
2019
Q3 | $35.9M | Buy |
1,152,810
+178,590
| +18% | +$6.12M | 0.03% | 604 |
|
|
2019
Q2 | $29.3M | Sell |
974,220
-30,050
| -3% | -$782K | 0.02% | 701 |
|
|
2019
Q1 | $20.7M | Sell |
1,004,270
-1,770
| -0.2% | -$31.3K | 0.02% | 813 |
|
|
2018
Q4 | $13.9M | Buy |
1,006,040
+289,900
| +40% | +$4.08M | 0.01% | 1038 |
|
|
2018
Q3 | $11.8M | Buy |
716,140
+13,450
| +2% | +$205K | 0.01% | 1175 |
|
|
2018
Q2 | $10.2M | Sell |
702,690
-48,430
| -6% | -$685K | 0.01% | 1251 |
|
|
2018
Q1 | $9.34M | Sell |
751,120
-33,040
| -4% | -$428K | 0.01% | 1284 |
|
|
2017
Q4 | $7.96M | Buy |
784,160
+308,700
| +65% | +$3.16M | 0.01% | 1453 |
|
|
2017
Q3 | $5.52M | Buy |
475,460
+307,660
| +183% | +$3.14M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.46M | Buy |
167,800
+18,290
| +12% | +$155K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $1.02M | Buy |
149,510
+92,310
| +161% | +$532K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $246K | Buy |
57,200
+15,230
| +36% | +$64K | ﹤0.01% | 5110 |
|
|
2016
Q3 | $180K | Buy |
41,970
+39,500
| +1,599% | +$151K | ﹤0.01% | 4739 |
|
|
2016
Q2 | $7K | Buy |
2,470
+2,070
| +518% | +$6.05K | ﹤0.01% | 6686 |
|
|
2016
Q1 | $1K | Sell |
400
-120
| -23% | -$284 | ﹤0.01% | 7336 |
|
|
2015
Q4 | $1K | Sell |
520
-5,010
| -91% | -$14.7K | ﹤0.01% | 7410 |
|
|
2015
Q3 | $19K | Buy |
+5,530
| New | +$17.5K | ﹤0.01% | 6069 |
|
Other funds holding SHOP
Citigroup's SHOP Position: Q2 2026 in Review
Citigroup increased its Shopify (SHOP) stake by 26% in Q2 2026, buying an estimated $26.4M and bringing the position to 1,127,899 shares worth $129M. The position accounts for 0.04% of the portfolio, ranked #381.
Citigroup first reported a position in SHOP in Q3 2015 and has held it in 44 quarters since. The position peaked at $248M in Q3 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Citigroup held 1,127,899 shares of Shopify worth $129M as of Q2 2026.
- Citigroup bought 231,457 Shopify shares in Q2 2026, an estimated $26.4M.
- Shopify made up 0.04% of Citigroup's portfolio in Q2 2026, its #381 holding.
- Citigroup first reported a position in Shopify in Q3 2015 and has held it in 44 quarters since.
- Citigroup's Shopify position peaked at $248M in Q3 2025.
- 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.