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
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 $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

Infusive Asset Management's SHOP Position: Q1 2026 in Review

Infusive Asset Management increased its Shopify (SHOP) stake by 27% in Q1 2026, buying an estimated $1.23M and bringing the position to 43,611 shares worth $5.17M. The position accounts for 2.5% of the portfolio, ranked #16.

Infusive Asset Management first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.13M in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Infusive Asset Management held 43,611 shares of Shopify worth $5.17M as of Q1 2026.
  • Infusive Asset Management bought 9,374 Shopify shares in Q1 2026, an estimated $1.23M.
  • Shopify made up 2.5% of Infusive Asset Management's portfolio in Q1 2026, its #16 holding.
  • Infusive Asset Management first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
  • Infusive Asset Management's Shopify position peaked at $8.13M in Q2 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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