IIM
SHOP icon

Intact Investment Management’s Shopify SHOP Stock Holding History

Intact Investment 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 		$29.1M Sell
245,694
-20,060
-8% -$2.64M 0.83% 29
2025
Q4 		$42.8M Sell
265,754
-122,080
-31% -$19.6M 1.23% 21
2025
Q3 		$57.6M Sell
387,834
-42,860
-10% -$5.81M 1.74% 15
2025
Q2 		$49.7M Buy
430,694
+103,410
+32% +$10.3M 1.68% 13
2025
Q1 		$31.1M Buy
327,284
+54,160
+20% +$5.9M 1.07% 25
2024
Q4 		$29.1M Sell
273,124
-58,240
-18% -$5.66M 1.02% 25
2024
Q3 		$26.5M Sell
331,364
-144,940
-30% -$10M 0.88% 30
2024
Q2 		$31.5M Buy
476,304
+5,559
+1% +$369K 1.18% 23
2024
Q1 		$36.3M Buy
470,745
+100,740
+27% +$7.96M 1.43% 21
2023
Q4 		$28.8M Sell
370,005
-209,730
-36% -$13.4M 1.17% 27
2023
Q3 		$31.6M Buy
579,735
+149,700
+35% +$9.07M 1.37% 22
2023
Q2 		$27.8M Sell
430,035
-128,918
-23% -$7.29M 1.13% 24
2023
Q1 		$26.8M Buy
558,953
+236,710
+73% +$10.4M 1.1% 25
2022
Q4 		$11.2M Sell
322,243
-88,510
-22% -$3.02M 0.49% 57
2022
Q3 		$15.3M Sell
410,753
-1,597
-0.4% -$54.3K 0.5% 42
2022
Q2 		$16.6M Buy
412,350
+72,890
+21% +$3.11M 0.52% 43
2022
Q1 		$28.7M Buy
339,460
+11,400
+3% +$936K 0.73% 35
2021
Q4 		$57.1M Sell
328,060
-100,740
-23% -$14.7M 1.45% 20
2021
Q3 		$73.4M Buy
428,800
+93,500
+28% +$14M 2.04% 13
2021
Q2 		$60.7M Buy
335,300
+20,900
+7% +$2.58M 1.72% 15
2021
Q1 		$43.6M Sell
314,400
-204,800
-39% -$24.7M 1.32% 21
2020
Q4 		$74.5M Sell
519,200
-120,000
-19% -$12.6M 2.41% 9
2020
Q3 		$86.7M Sell
639,200
-17,400
-3% -$1.73M 3% 5
2020
Q2 		$84.5M Buy
656,600
+148,300
+29% +$10.3M 3.17% 6
2020
Q1 		$29.8M Buy
508,300
+71,100
+16% +$3.21M 1.3% 20
2019
Q4 		$22.6M Buy
437,200
+359,100
+460% +$12.1M 0.77% 28
2019
Q3 		$3.22M Buy
+78,100
New +$2.67M 0.11% 132
2019
Q2 		– Sell
-267,800
Closed -$7.38M – 250
2019
Q1 		$7.38M Sell
267,800
-216,800
-45% -$3.83M 0.26% 77
2018
Q4 		$9.14M Buy
484,600
+57,600
+13% +$811K 0.37% 59
2018
Q3 		$9.06M Sell
427,000
-40,000
-9% -$609K 0.32% 63
2018
Q2 		$8.94M Buy
467,000
+27,000
+6% +$382K 0.32% 65
2018
Q1 		$7.05M Sell
440,000
-86,000
-16% -$1.11M 0.27% 69
2017
Q4 		$6.68M Buy
526,000
+377,000
+253% +$3.86M 0.27% 71
2017
Q3 		$2.16M Buy
149,000
+14,000
+10% +$143K 0.09% 99
2017
Q2 		$1.52M Buy
+135,000
New +$1.14M 0.07% 115
2016
Q3 		– Sell
-210,000
Closed -$830K – 292
2016
Q2 		$830K Sell
210,000
-573,000
-73% -$1.67M 0.03% 161
2016
Q1 		$2.86M Buy
+783,000
New +$1.85M 0.12% 98

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

Intact Investment Management's SHOP Position: Q1 2026 in Review

Intact Investment Management reduced its Shopify (SHOP) stake by 7.5% in Q1 2026, selling an estimated $2.64M and leaving 245,694 shares worth $29.1M. The position accounts for 0.83% of the portfolio, ranked #29.

Intact Investment Management first reported a position in SHOP in Q1 2016 and has held it in 37 quarters since. The position peaked at $86.7M in Q3 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Intact Investment Management held 245,694 shares of Shopify worth $29.1M as of Q1 2026.
  • Intact Investment Management sold 20,060 Shopify shares in Q1 2026, an estimated $2.64M.
  • Shopify made up 0.83% of Intact Investment Management's portfolio in Q1 2026, its #29 holding.
  • Intact Investment Management first reported a position in Shopify in Q1 2016 and has held it in 37 quarters since.
  • Intact Investment Management's Shopify position peaked at $86.7M in Q3 2020.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.