EI
SHOP icon

EFG International’s Shopify SHOP Stock Holding History

EFG International’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 		$9M Sell
75,832
-5,364
-7% -$705K 0.19% 87
2025
Q4 		$13.1M Buy
+81,196
New +$13M 0.25% 61

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

EFG International's SHOP Position: Q1 2026 in Review

EFG International reduced its Shopify (SHOP) stake by 6.6% in Q1 2026, selling an estimated $705K and leaving 75,832 shares worth $9M. The position accounts for 0.19% of the portfolio, ranked #87.

EFG International first reported a position in SHOP in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • EFG International held 75,832 shares of Shopify worth $9M as of Q1 2026.
  • EFG International sold 5,364 Shopify shares in Q1 2026, an estimated $705K.
  • Shopify made up 0.19% of EFG International's portfolio in Q1 2026, its #87 holding.
  • EFG International first reported a position in Shopify in Q4 2025 and has held it in 2 quarters since.
  • EFG International's Shopify position peaked at $13.1M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.