IQ EQ Fund Management’s Shopify SHOP Stock Holding History

IQ EQ Fund 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	$22M	Buy	185,793 +7,166	+4%	+$942K	1.67%	10
2025 Q4	$28.8M	Buy	178,627 +20,113	+13%	+$3.23M	1.98%	7
2025 Q3	$23.6M	Buy	158,514 +62,743	+66%	+$8.51M	1.6%	10
2025 Q2	$11M	Buy	95,771 +58,384	+156%	+$5.84M	0.98%	23
2025 Q1	$3.57M	Buy	37,387 +13,182	+54%	+$1.44M	0.42%	70
2024 Q4	$2.57M	Buy	24,205 +14,027	+138%	+$1.36M	0.3%	90
2024 Q3	$816K	Buy	10,178 +3,737	+58%	+$258K	0.08%	234
2024 Q2	$425K	Buy	+6,441	New	+$427K	0.05%	259
2024 Q1	–	Sell	-2,582	Closed	-$201K	–	301
2023 Q4	$201K	Buy	+2,582	New	+$165K	0.02%	277
2023 Q3	–	Sell	-3,493	Closed	-$226K	–	256
2023 Q2	$226K	Buy	+3,493	New	+$197K	0.04%	224

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

IQ EQ Fund Management's SHOP Position: Q1 2026 in Review

IQ EQ Fund Management increased its Shopify (SHOP) stake by 4% in Q1 2026, buying an estimated $942K and bringing the position to 185,793 shares worth $22M. The position accounts for 1.67% of the portfolio, ranked #10.

IQ EQ Fund Management first reported a position in SHOP in Q2 2023 and has held it in 10 quarters since. The position peaked at $28.8M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

IQ EQ Fund Management held 185,793 shares of Shopify worth $22M as of Q1 2026.
IQ EQ Fund Management bought 7,166 Shopify shares in Q1 2026, an estimated $942K.
Shopify made up 1.67% of IQ EQ Fund Management's portfolio in Q1 2026, its #10 holding.
IQ EQ Fund Management first reported a position in Shopify in Q2 2023 and has held it in 10 quarters since.
IQ EQ Fund Management's Shopify position peaked at $28.8M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.