HFM
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Harvest Fund Management’s Shopify SHOP Stock Holding History

Harvest Fund 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 		$10.7M Sell
90,557
-4,317
-5% -$567K 0.46% 47
2025
Q4 		$15.3M Sell
94,874
-63,962
-40% -$10.3M 0.57% 36
2025
Q3 		$23.6M Buy
158,836
+86,667
+120% +$11.7M 1% 18
2025
Q2 		$8.32M Buy
72,169
+68,379
+1,804% +$6.84M 0.39% 51
2025
Q1 		$362K Sell
3,790
-5,735
-60% -$625K 0.02% 315
2024
Q4 		$1.01M Buy
+9,525
New +$926K 0.05% 212
2024
Q2 		– Sell
-581
Closed -$45K – 735
2024
Q1 		$45K Sell
581
-1,365
-70% -$108K ﹤0.01% 519
2023
Q4 		$152K Hold
1,946
– – 0.02% 265
2023
Q3 		$106K Sell
1,946
-2,450
-56% -$148K 0.02% 312
2023
Q2 		$284K Buy
4,396
+1,602
+57% +$90.6K 0.06% 159
2023
Q1 		$134K Buy
2,794
+141
+5% +$6.2K 0.03% 273
2022
Q4 		$92K Buy
+2,653
New +$90.6K 0.02% 354
2022
Q1 		– Sell
-30,400
Closed -$4.25M – 788
2021
Q4 		$4.25M Sell
30,400
-290
-0.9% -$42.4K 0.72% 19
2021
Q3 		$4.16M Buy
30,690
+30,240
+6,720% +$4.53M 0.94% 16
2021
Q2 		$65K Hold
450
– – 0.01% 363
2021
Q1 		$49K Sell
450
-1,270
-74% -$153K ﹤0.01% 421
2020
Q4 		$194K Sell
1,720
-310
-15% -$32.5K 0.02% 157
2020
Q3 		$216K Sell
2,030
-1,640
-45% -$163K 0.02% 145
2020
Q2 		$373K Buy
3,670
+390
+12% +$27.1K 0.03% 91
2020
Q1 		$137K Buy
3,280
+1,780
+119% +$80.2K 0.02% 159
2019
Q4 		$67K Sell
1,500
-2,180
-59% -$73.7K 0.01% 260
2019
Q3 		$115K Buy
3,680
+900
+32% +$30.8K 0.01% 172
2019
Q2 		$83K Buy
+2,780
New +$72.4K 0.01% 235
2018
Q4 		– Sell
-3,480
Closed -$57K – 438
2018
Q3 		$57K Buy
+3,480
New +$53K 0.01% 346

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

Harvest Fund Management's SHOP Position: Q1 2026 in Review

Harvest Fund Management reduced its Shopify (SHOP) stake by 4.6% in Q1 2026, selling an estimated $567K and leaving 90,557 shares worth $10.7M. The position accounts for 0.46% of the portfolio, ranked #47.

Harvest Fund Management first reported a position in SHOP in Q3 2018 and has held it in 24 quarters since. The position peaked at $23.6M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Harvest Fund Management held 90,557 shares of Shopify worth $10.7M as of Q1 2026.
  • Harvest Fund Management sold 4,317 Shopify shares in Q1 2026, an estimated $567K.
  • Shopify made up 0.46% of Harvest Fund Management's portfolio in Q1 2026, its #47 holding.
  • Harvest Fund Management first reported a position in Shopify in Q3 2018 and has held it in 24 quarters since.
  • Harvest Fund Management's Shopify position peaked at $23.6M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.