HI
SHOP icon

Horizon Investments’s Shopify SHOP Stock Holding History

Horizon Investments’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 		$1.9M Buy
15,980
+2,262
+16% +$297K 0.02% 493
2025
Q4 		$2.21M Buy
+13,718
New +$2.2M 0.03% 435
2023
Q2 		– Sell
-92
Closed -$4.41K – 796
2023
Q1 		$4.41K Buy
+92
New +$4.05K ﹤0.01% 645

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

Horizon Investments's SHOP Position: Q1 2026 in Review

Horizon Investments increased its Shopify (SHOP) stake by 16% in Q1 2026, buying an estimated $297K and bringing the position to 15,980 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #493.

Horizon Investments first reported a position in SHOP in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.21M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Horizon Investments held 15,980 shares of Shopify worth $1.9M as of Q1 2026.
  • Horizon Investments bought 2,262 Shopify shares in Q1 2026, an estimated $297K.
  • Shopify made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #493 holding.
  • Horizon Investments first reported a position in Shopify in Q1 2023 and has held it in 3 quarters since.
  • Horizon Investments's Shopify position peaked at $2.21M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.