Första AP-fonden’s Shopify SHOP Stock Holding History

Första AP-fonden’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	–	Sell	-269,100	Closed	-$43.4M	–	428
2025 Q4	$43.4M	Sell	269,100 -13,200	-5%	-$2.12M	0.26%	63
2025 Q3	$41.9M	Sell	282,300 -37,400	-12%	-$5.07M	0.25%	66
2025 Q2	$36.8M	Sell	319,700 -39,200	-11%	-$3.92M	0.24%	67
2025 Q1	$34.1M	Sell	358,900 -10,600	-3%	-$1.16M	0.26%	71
2024 Q4	$39.3M	Buy	369,500 +65,400	+22%	+$6.36M	0.28%	61
2024 Q3	$24.4M	Sell	304,100 -3,700	-1%	-$256K	0.19%	104
2024 Q2	$20.3M	Sell	307,800 -43,900	-12%	-$2.91M	0.18%	109
2024 Q1	$27.2M	Buy	351,700 +123,200	+54%	+$9.73M	0.23%	83
2023 Q4	$17.9M	Sell	228,500 -2,800	-1%	-$179K	0.18%	108
2023 Q3	$12.7M	Buy	231,300 +900	+0.4%	+$54.5K	0.14%	151
2023 Q2	$14.9M	Sell	230,400 -2,100	-0.9%	-$119K	0.16%	129
2023 Q1	$11.1M	Sell	232,500 -39,400	-14%	-$1.73M	0.13%	167
2022 Q4	$9.43M	Buy	271,900 +5,300	+2%	+$181K	0.11%	226
2022 Q3	$7.22M	Buy	266,600 +33,600	+14%	+$1.14M	0.09%	253
2022 Q2	$7.26M	Buy	233,000 +14,000	+6%	+$598K	0.09%	243
2022 Q1	$14.8M	Sell	219,000 -18,000	-8%	-$1.48M	0.17%	120
2021 Q4	$32.7M	Buy	237,000 +3,000	+1%	+$438K	0.33%	59
2021 Q3	$31.8M	Sell	234,000 -8,000	-3%	-$1.2M	0.36%	54
2021 Q2	$35.4M	Buy	242,000 +46,000	+23%	+$5.67M	0.42%	44
2021 Q1	$21.6M	Buy	196,000 +11,000	+6%	+$1.33M	0.3%	67
2020 Q4	$20.9M	Buy	185,000 +38,000	+26%	+$3.99M	0.31%	65
2020 Q3	$15M	Buy	147,000 +22,000	+18%	+$2.19M	0.31%	66
2020 Q2	$11.8M	Buy	125,000 +5,000	+4%	+$347K	0.31%	73
2020 Q1	$4.97M	Buy	+120,000	New	+$5.41M	0.18%	154

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Första AP-fonden's SHOP Position: Q1 2026 in Review

Första AP-fonden sold out of Shopify (SHOP) in Q1 2026, closing a stake of 269,100 shares — an estimated $43.4M sold.

Första AP-fonden first reported a position in SHOP in Q1 2020 and held it in 24 quarters. The position peaked at $43.4M in Q4 2025. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Första AP-fonden reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 269,100 Shopify shares in Q1 2026, an estimated $43.4M.
Första AP-fonden first reported a position in Shopify in Q1 2020 and held it in 24 quarters.
Första AP-fonden's Shopify position peaked at $43.4M in Q4 2025.
1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.