ES
SHOP icon

Element Squared’s Shopify SHOP Stock Holding History

Element Squared’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 		$2.19M Buy
18,444
+11,513
+166% +$1.51M 1.23% 25
2025
Q4 		$1.12M Buy
+6,931
New +$1.11M 0.61% 44

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

Element Squared's SHOP Position: Q1 2026 in Review

Element Squared increased its Shopify (SHOP) stake by 166% in Q1 2026, buying an estimated $1.51M and bringing the position to 18,444 shares worth $2.19M. The position accounts for 1.23% of the portfolio, ranked #25.

Element Squared first reported a position in SHOP in Q4 2025 and has held it in 2 quarters since. 1,726 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Element Squared held 18,444 shares of Shopify worth $2.19M as of Q1 2026.
  • Element Squared bought 11,513 Shopify shares in Q1 2026, an estimated $1.51M.
  • Shopify made up 1.23% of Element Squared's portfolio in Q1 2026, its #25 holding.
  • Element Squared first reported a position in Shopify in Q4 2025 and has held it in 2 quarters since.
  • 1,726 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.