IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Shopify SHOP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$33.1M Buy
279,188
+24,700
+10% +$3.25M 0.43% 44
2025
Q4 		$41M Buy
254,488
+105,051
+70% +$16.9M 0.55% 26
2025
Q3 		$22.2M Sell
149,437
-51,320
-26% -$6.96M 0.34% 52
2025
Q2 		$23.2M Sell
200,757
-65,663
-25% -$6.57M 0.34% 35
2025
Q1 		$25.4M Sell
266,420
-76,470
-22% -$8.33M 0.52% 30
2024
Q4 		$36.5M Sell
342,890
-6,400
-2% -$622K 1.2% 13
2024
Q3 		$28M Sell
349,290
-4,500
-1% -$311K 0.63% 27
2024
Q2 		$23.4M Buy
353,790
+600
+0.2% +$39.8K 0.63% 27
2024
Q1 		$27.3M Sell
353,190
-47,300
-12% -$3.74M 0.81% 17
2023
Q4 		$31.2M Buy
400,490
+104,920
+35% +$6.7M 0.76% 20
2023
Q3 		$16.1M Hold
295,570
– – 0.63% 24
2023
Q2 		$19.1M Sell
295,570
-96,430
-25% -$5.45M 0.81% 18
2023
Q1 		$18.8M Hold
392,000
– – 0.78% 17
2022
Q4 		$13.6M Hold
392,000
– – 0.66% 20
2022
Q3 		$10.6M Hold
392,000
– – 1.7% 12
2022
Q2 		$12.2M Hold
392,000
– – 1.31% 11
2022
Q1 		$26.5M Hold
392,000
– – 2.45% 9
2021
Q4 		$54M Hold
392,000
– – 2.51% 11
2021
Q3 		$53.1M Hold
392,000
– – 3.42% 8
2021
Q2 		$57.3M Hold
392,000
– – 2.48% 7
2021
Q1 		$43.4M Sell
392,000
-316,510
-45% -$38.2M 0.73% 8
2020
Q4 		$80.2M Buy
+708,510
New +$74.4M 1.35% 7

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 $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 $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
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

Investment Management Corp of Ontario (IMCO)'s SHOP Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Shopify (SHOP) stake by 9.7% in Q1 2026, buying an estimated $3.25M and bringing the position to 279,188 shares worth $33.1M. The position accounts for 0.43% of the portfolio, ranked #44.

Investment Management Corp of Ontario (IMCO) first reported a position in SHOP in Q4 2020 and has held it in 22 quarters since. The position peaked at $80.2M in Q4 2020. 1,734 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) held 279,188 shares of Shopify worth $33.1M as of Q1 2026.
  • Investment Management Corp of Ontario (IMCO) bought 24,700 Shopify shares in Q1 2026, an estimated $3.25M.
  • Shopify made up 0.43% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #44 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Shopify in Q4 2020 and has held it in 22 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Shopify position peaked at $80.2M in Q4 2020.
  • 1,734 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.