EULAV Asset Management’s Shopify SHOP Stock Holding History

EULAV 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	$8.07M	Sell	68,000 -12,000	-15%	-$1.58M	0.26%	96
2025 Q4	$12.9M	Sell	80,000 -4,000	-5%	-$642K	0.34%	89
2025 Q3	$12.5M	Hold	84,000	–	–	0.29%	95
2025 Q2	$9.69M	Sell	84,000 -11,000	-12%	-$1.1M	0.23%	100
2025 Q1	$9.07M	Sell	95,000 -10,000	-10%	-$1.09M	0.22%	102
2024 Q4	$11.2M	Sell	105,000 -7,000	-6%	-$681K	0.27%	91
2024 Q3	$8.98M	Sell	112,000 -1,000	-0.9%	-$69.1K	0.22%	109
2024 Q2	$7.46M	Sell	113,000 -7,000	-6%	-$464K	0.2%	110
2024 Q1	$9.26M	Buy	120,000 +18,000	+18%	+$1.42M	0.25%	98
2023 Q4	$7.95M	Sell	102,000 -7,000	-6%	-$447K	0.25%	99
2023 Q3	$5.95M	Buy	109,000 +10,000	+10%	+$606K	0.22%	108
2023 Q2	$6.4M	Sell	99,000 -10,000	-9%	-$565K	0.24%	101
2023 Q1	$5.23M	Buy	109,000 +8,000	+8%	+$352K	0.21%	108
2022 Q4	$3.51M	Hold	101,000	–	–	0.15%	127
2022 Q3	$2.72M	Hold	101,000	–	–	0.12%	150
2022 Q2	$3.15M	Sell	101,000 -15,000	-13%	-$640K	0.13%	149
2022 Q1	$7.84M	Sell	116,000 -28,000	-19%	-$2.3M	0.23%	108
2021 Q4	$19.6M	Sell	144,000 -10,050	-7%	-$1.47M	0.5%	66
2021 Q3	$20.9M	Sell	154,050 -4,000	-3%	-$599K	0.55%	64
2021 Q2	$23.1M	Sell	158,050 -16,960	-10%	-$2.09M	0.61%	59
2021 Q1	$19.4M	Hold	175,010	–	–	0.52%	72
2020 Q4	$19.8M	Buy	175,010 +10	+0%	+$1.05K	0.52%	72
2020 Q3	$17.9M	Hold	175,000	–	–	0.53%	67
2020 Q2	$16.6M	Sell	175,000 -86,100	-33%	-$5.98M	0.54%	61
2020 Q1	$10.9M	Buy	+261,100	New	+$11.8M	0.44%	74

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

EULAV Asset Management reduced its Shopify (SHOP) stake by 15% in Q1 2026, selling an estimated $1.58M and leaving 68,000 shares worth $8.07M. The position accounts for 0.26% of the portfolio, ranked #96.

EULAV Asset Management first reported a position in SHOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $23.1M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

EULAV Asset Management held 68,000 shares of Shopify worth $8.07M as of Q1 2026.
EULAV Asset Management sold 12,000 Shopify shares in Q1 2026, an estimated $1.58M.
Shopify made up 0.26% of EULAV Asset Management's portfolio in Q1 2026, its #96 holding.
EULAV Asset Management first reported a position in Shopify in Q1 2020 and has held it in 25 quarters since.
EULAV Asset Management's Shopify position peaked at $23.1M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.