FAM
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Fred Alger Management’s Shopify SHOP Stock Holding History

Fred Alger 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 		$110M Buy
930,697
+342,669
+58% +$45M 0.48% 32
2025
Q4 		$94.7M Buy
588,028
+297,709
+103% +$47.8M 0.37% 40
2025
Q3 		$43.1M Sell
290,319
-300,702
-51% -$40.8M 0.17% 70
2025
Q2 		$68.2M Buy
+591,021
New +$59.1M 0.31% 44
2025
Q1 		– Sell
-26,519
Closed -$2.82M – 471
2024
Q4 		$2.82M Sell
26,519
-339,180
-93% -$33M 0.01% 300
2024
Q3 		$29.3M Sell
365,699
-245,140
-40% -$16.9M 0.14% 109
2024
Q2 		$40.3M Buy
610,839
+447,656
+274% +$29.7M 0.2% 86
2024
Q1 		$12.6M Sell
163,183
-297,089
-65% -$23.5M 0.06% 179
2023
Q4 		$35.9M Buy
460,272
+235,230
+105% +$15M 0.19% 98
2023
Q3 		$12.3M Sell
225,042
-82,513
-27% -$5M 0.07% 171
2023
Q2 		$19.9M Buy
307,555
+9,207
+3% +$520K 0.1% 159
2023
Q1 		$14.3M Sell
298,348
-285,434
-49% -$12.6M 0.08% 176
2022
Q4 		$20.3M Buy
583,782
+392,008
+204% +$13.4M 0.11% 167
2022
Q3 		$5.17M Buy
191,774
+41,284
+27% +$1.4M 0.03% 259
2022
Q2 		$4.7M Sell
150,490
-3,148,710
-95% -$134M 0.02% 270
2022
Q1 		$223M Sell
3,299,200
-1,229,510
-27% -$101M 0.71% 30
2021
Q4 		$624M Buy
4,528,710
+1,681,460
+59% +$246M 1.56% 8
2021
Q3 		$386M Buy
2,847,250
+410,470
+17% +$61.5M 0.92% 20
2021
Q2 		$356M Buy
2,436,780
+604,640
+33% +$74.5M 0.84% 24
2021
Q1 		$203M Buy
1,832,140
+406,460
+29% +$49.1M 0.53% 57
2020
Q4 		$161M Sell
1,425,680
-724,480
-34% -$76M 0.42% 76
2020
Q3 		$220M Buy
2,150,160
+509,690
+31% +$50.7M 0.64% 37
2020
Q2 		$156M Buy
1,640,470
+83,540
+5% +$5.8M 0.51% 46
2020
Q1 		$64.9M Sell
1,556,930
-667,670
-30% -$30.1M 0.29% 88
2019
Q4 		$88.4M Sell
2,224,600
-180,110
-7% -$6.09M 0.33% 82
2019
Q3 		$74.9M Sell
2,404,710
-2,103,470
-47% -$72M 0.29% 82
2019
Q2 		$135M Sell
4,508,180
-521,510
-10% -$13.6M 0.52% 55
2019
Q1 		$104M Sell
5,029,690
-20,110
-0.4% -$355K 0.41% 57
2018
Q4 		$69.9M Buy
5,049,800
+2,106,830
+72% +$29.7M 0.32% 66
2018
Q3 		$48.4M Buy
2,942,970
+799,940
+37% +$12.2M 0.18% 115
2018
Q2 		$31.3M Buy
2,143,030
+623,260
+41% +$8.82M 0.13% 125
2018
Q1 		$18.9M Sell
1,519,770
-231,460
-13% -$3M 0.09% 148
2017
Q4 		$17.7M Sell
1,751,230
-299,100
-15% -$3.06M 0.08% 149
2017
Q3 		$23.9M Sell
2,050,330
-1,290
-0.1% -$13.2K 0.11% 127
2017
Q2 		$17.8M Buy
2,051,620
+627,930
+44% +$5.31M 0.09% 147
2017
Q1 		$9.69M Buy
1,423,690
+469,530
+49% +$2.7M 0.05% 181
2016
Q4 		$4.09M Sell
954,160
-2,391,920
-71% -$10M 0.02% 203
2016
Q3 		$14.4M Buy
+3,346,080
New +$12.8M 0.07% 142

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

Fred Alger Management's SHOP Position: Q1 2026 in Review

Fred Alger Management increased its Shopify (SHOP) stake by 58% in Q1 2026, buying an estimated $45M and bringing the position to 930,697 shares worth $110M. The position accounts for 0.48% of the portfolio, ranked #32.

Fred Alger Management first reported a position in SHOP in Q3 2016 and has held it in 38 quarters since. The position peaked at $624M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Fred Alger Management held 930,697 shares of Shopify worth $110M as of Q1 2026.
  • Fred Alger Management bought 342,669 Shopify shares in Q1 2026, an estimated $45M.
  • Shopify made up 0.48% of Fred Alger Management's portfolio in Q1 2026, its #32 holding.
  • Fred Alger Management first reported a position in Shopify in Q3 2016 and has held it in 38 quarters since.
  • Fred Alger Management's Shopify position peaked at $624M in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.