IAM
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Infusive Asset Management’s Shopify SHOP Stock Holding History

Infusive 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
Q2 		– Sell
-43,611
Closed -$5.17M – 38
2026
Q1 		$5.17M Buy
43,611
+9,374
+27% +$1.23M 2.5% 16
2025
Q4 		$5.51M Sell
34,237
-4,898
-13% -$786K 2.35% 18
2025
Q3 		$5.82M Sell
39,135
-31,320
-44% -$4.25M 2.67% 16
2025
Q2 		$8.13M Buy
70,455
+5,926
+9% +$593K 3.62% 8
2025
Q1 		$6.16M Buy
64,529
+9,026
+16% +$984K 2.86% 13
2024
Q4 		$5.9M Buy
+55,503
New +$5.4M 2.63% 17

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Infusive Asset Management's SHOP Position: Q2 2026 in Review

Infusive Asset Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 43,611 shares — an estimated $5.17M sold.

Infusive Asset Management first reported a position in SHOP in Q4 2024 and held it in 6 quarters. The position peaked at $8.13M in Q2 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Infusive Asset Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Infusive Asset Management sold 43,611 Shopify shares in Q2 2026, an estimated $5.17M.
  • Infusive Asset Management first reported a position in Shopify in Q4 2024 and held it in 6 quarters.
  • Infusive Asset Management's Shopify position peaked at $8.13M in Q2 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.