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Ithaka Group’s Shopify SHOP Stock Holding History

Ithaka 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 		$15.5M Buy
130,679
+2,963
+2% +$389K 3.22% 12
2025
Q4 		$20.6M Buy
127,716
+2,352
+2% +$378K 3.66% 8
2025
Q3 		$18.6M Sell
125,364
-93
-0.1% -$12.6K 3.18% 8
2025
Q2 		$14.5M Buy
125,457
+35,538
+40% +$3.55M 2.48% 14
2025
Q1 		$8.59M Buy
+89,919
New +$9.8M 1.75% 20
2022
Q3 		– Sell
-83,073
Closed -$2.6M – 35
2022
Q2 		$2.6M Buy
83,073
+34,003
+69% +$1.45M 0.52% 30
2022
Q1 		$3.32M Buy
+49,070
New +$4.03M 0.46% 31

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

Ithaka Group's SHOP Position: Q1 2026 in Review

Ithaka Group increased its Shopify (SHOP) stake by 2.3% in Q1 2026, buying an estimated $389K and bringing the position to 130,679 shares worth $15.5M. The position accounts for 3.22% of the portfolio, ranked #12.

Ithaka Group first reported a position in SHOP in Q1 2022 and has held it in 7 quarters since. The position peaked at $20.6M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Ithaka Group held 130,679 shares of Shopify worth $15.5M as of Q1 2026.
  • Ithaka Group bought 2,963 Shopify shares in Q1 2026, an estimated $389K.
  • Shopify made up 3.22% of Ithaka Group's portfolio in Q1 2026, its #12 holding.
  • Ithaka Group first reported a position in Shopify in Q1 2022 and has held it in 7 quarters since.
  • Ithaka Group's Shopify position peaked at $20.6M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Ithaka Group's 13F filing for Q1 2026, filed 12 May 2026.