Insight Holdings Group’s Shopify SHOP Stock Holding History

Insight Holdings Group’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	$11.2M	Buy	94,660 +66,130	+232%	+$8.69M	0.79%	15
2025 Q4	$4.59M	Buy	+28,530	New	+$4.58M	0.34%	22
2025 Q1	–	Sell	-67,900	Closed	-$7.22M	–	28
2024 Q4	$7.22M	Buy	67,900 +12,800	+23%	+$1.24M	0.47%	16
2024 Q3	$4.42M	Buy	55,100 +28,800	+110%	+$1.99M	0.19%	21
2024 Q2	$1.74M	Buy	+26,300	New	+$1.74M	0.06%	29
2022 Q2	–	Sell	-69,000	Closed	-$4.66M	–	24
2022 Q1	$4.66M	Buy	+69,000	New	+$5.67M	0.06%	22
2021 Q4	–	Sell	-54,000	Closed	-$7.32M	–	24
2021 Q3	$7.32M	Buy	+54,000	New	+$8.09M	0.07%	15
2016 Q3	–	Sell	-24,448,390	Closed	-$75.2M	–	5
2016 Q2	$75.2M	Buy	24,448,390 +22,095,390	+939%	+$64.6M	23.31%	2
2016 Q1	$6.67M	Hold	2,353,000	–	–	2.62%	6
2015 Q4	$6.07M	Hold	2,353,000	–	–	2.01%	6
2015 Q3	$8.28M	Hold	2,353,000	–	–	5.25%	4
2015 Q2	$7.99M	Buy	+2,353,000	New	+$7.35M	3.47%	4

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Insight Holdings Group's SHOP Position: Q1 2026 in Review

Insight Holdings Group increased its Shopify (SHOP) stake by 232% in Q1 2026, buying an estimated $8.69M and bringing the position to 94,660 shares worth $11.2M. The position accounts for 0.79% of the portfolio, ranked #15.

Insight Holdings Group first reported a position in SHOP in Q2 2015 and has held it in 12 quarters since. The position peaked at $75.2M in Q2 2016. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Insight Holdings Group held 94,660 shares of Shopify worth $11.2M as of Q1 2026.
Insight Holdings Group bought 66,130 Shopify shares in Q1 2026, an estimated $8.69M.
Shopify made up 0.79% of Insight Holdings Group's portfolio in Q1 2026, its #15 holding.
Insight Holdings Group first reported a position in Shopify in Q2 2015 and has held it in 12 quarters since.
Insight Holdings Group's Shopify position peaked at $75.2M in Q2 2016.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Insight Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.