Envestnet Asset Management
SHOP icon

Envestnet Asset Management’s Shopify SHOP Stock Holding History

Envestnet Asset Management’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 		$267M Buy
2,251,187
+401,894
+22% +$52.8M 0.07% 252
2025
Q4 		$298M Sell
1,849,293
-87,917
-5% -$14.1M 0.09% 209
2025
Q3 		$288M Sell
1,937,210
-155,219
-7% -$21M 0.08% 227
2025
Q2 		$241M Buy
2,092,429
+67,637
+3% +$6.76M 0.07% 257
2025
Q1 		$193M Sell
2,024,792
-38,641
-2% -$4.21M 0.06% 294
2024
Q4 		$219M Sell
2,063,433
-21,024
-1% -$2.04M 0.07% 251
2024
Q3 		$167M Buy
2,084,457
+290,046
+16% +$20M 0.05% 329
2024
Q2 		$119M Buy
1,794,411
+867,431
+94% +$57.5M 0.04% 402
2024
Q1 		$71.5M Buy
926,980
+33,946
+4% +$2.68M 0.03% 537
2023
Q4 		$69.6M Buy
893,034
+65,514
+8% +$4.18M 0.03% 492
2023
Q3 		$45.2M Buy
827,520
+124,266
+18% +$7.53M 0.02% 610
2023
Q2 		$45.4M Sell
703,254
-82,258
-10% -$4.65M 0.02% 564
2023
Q1 		$37.7M Sell
785,512
-253
-0% -$11.1K 0.02% 587
2022
Q4 		$27.3M Sell
785,765
-24,588
-3% -$840K 0.01% 704
2022
Q3 		$21.8M Sell
810,353
-357,952
-31% -$12.2M 0.01% 734
2022
Q2 		$36.5M Sell
1,168,305
-2,235
-0.2% -$95.4K 0.02% 533
2022
Q1 		$79.1M Buy
1,170,540
+12,130
+1% +$996K 0.04% 361
2021
Q4 		$160M Buy
1,158,410
+35,450
+3% +$5.18M 0.08% 224
2021
Q3 		$152M Buy
1,122,960
+38,100
+4% +$5.71M 0.08% 208
2021
Q2 		$158M Buy
1,084,860
+24,120
+2% +$2.97M 0.09% 200
2021
Q1 		$117M Buy
1,060,740
+209,450
+25% +$25.3M 0.08% 213
2020
Q4 		$96.4M Buy
851,290
+147,240
+21% +$15.5M 0.07% 213
2020
Q3 		$72M Sell
704,050
-285,120
-29% -$28.3M 0.06% 231
2020
Q2 		$93.9M Buy
989,170
+52,740
+6% +$3.66M 0.09% 175
2020
Q1 		$39M Sell
936,430
-445,970
-32% -$20.1M 0.05% 280
2019
Q4 		$55M Buy
1,382,400
+109,710
+9% +$3.71M 0.06% 258
2019
Q3 		$39.7M Sell
1,272,690
-134,880
-10% -$4.62M 0.04% 304
2019
Q2 		$42.2M Sell
1,407,570
-321,930
-19% -$8.38M 0.05% 268
2019
Q1 		$35.7M Buy
1,729,500
+382,070
+28% +$6.75M 0.05% 285
2018
Q4 		$18.7M Buy
1,347,430
+1,323,930
+5,634% +$18.6M 0.03% 380
2018
Q3 		$386K Sell
23,500
-17,450
-43% -$266K ﹤0.01% 984
2018
Q2 		$597K Buy
+40,950
New +$580K ﹤0.01% 1247
2018
Q1 		– Sell
-8,460
Closed -$85K – 2945
2017
Q4 		$85K Buy
8,460
+410
+5% +$4.2K ﹤0.01% 2152
2017
Q3 		$94K Sell
8,050
-6,290
-44% -$64.2K ﹤0.01% 2094
2017
Q2 		$125K Sell
14,340
-90
-0.6% -$761 ﹤0.01% 2063
2017
Q1 		$98K Buy
14,430
+690
+5% +$3.97K ﹤0.01% 2192
2016
Q4 		$59K Sell
13,740
-880
-6% -$3.7K ﹤0.01% 2389
2016
Q3 		$63K Buy
+14,620
New +$55.8K ﹤0.01% 2514

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

Envestnet Asset Management's SHOP Position: Q1 2026 in Review

Envestnet Asset Management increased its Shopify (SHOP) stake by 22% in Q1 2026, buying an estimated $52.8M and bringing the position to 2,251,187 shares worth $267M. The position accounts for 0.07% of the portfolio, ranked #252.

Envestnet Asset Management first reported a position in SHOP in Q3 2016 and has held it in 38 quarters since. The position peaked at $298M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Envestnet Asset Management held 2,251,187 shares of Shopify worth $267M as of Q1 2026.
  • Envestnet Asset Management bought 401,894 Shopify shares in Q1 2026, an estimated $52.8M.
  • Shopify made up 0.07% of Envestnet Asset Management's portfolio in Q1 2026, its #252 holding.
  • Envestnet Asset Management first reported a position in Shopify in Q3 2016 and has held it in 38 quarters since.
  • Envestnet Asset Management's Shopify position peaked at $298M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.