Citigroup
SHOP icon

Citigroup’s Shopify SHOP Stock Holding History

Citigroup’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 		$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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup's SHOP Position: Q1 2026 in Review

Citigroup reduced its Shopify (SHOP) stake by 33% in Q1 2026, selling an estimated $57.8M and leaving 896,442 shares worth $106M. The position accounts for 0.05% of the portfolio, ranked #388.

Citigroup first reported a position in SHOP in Q3 2015 and has held it in 43 quarters since. The position peaked at $248M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Citigroup held 896,442 shares of Shopify worth $106M as of Q1 2026.
  • Citigroup sold 440,218 Shopify shares in Q1 2026, an estimated $57.8M.
  • Shopify made up 0.05% of Citigroup's portfolio in Q1 2026, its #388 holding.
  • Citigroup first reported a position in Shopify in Q3 2015 and has held it in 43 quarters since.
  • Citigroup's Shopify position peaked at $248M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.