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Leonteq Securities AG’s Shopify SHOP Stock Holding History

Leonteq Securities AG’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
Q2 		$1.16M Sell
9,692
-15,139
-61% -$1.73M 0.04% 244
2026
Q1 		$3.01M Buy
24,831
+10,570
+74% +$1.39M 0.11% 144
2025
Q4 		$2.48M Sell
14,261
-4,619
-24% -$742K 0.08% 188
2025
Q3 		$3.02M Buy
18,880
+6,449
+52% +$874K 0.09% 153
2025
Q2 		$1.59M Sell
12,431
-217
-2% -$21.7K 0.06% 191
2025
Q1 		$1.38M Buy
12,648
+8,428
+200% +$918K 0.08% 199
2024
Q4 		$669K Sell
4,220
-2,776
-40% -$270K 0.05% 304
2024
Q3 		$681K Sell
6,996
-18,699
-73% -$1.29M 0.05% 271
2024
Q2 		$1.8M Sell
25,695
-29,933
-54% -$1.99M 0.13% 145
2024
Q1 		$4.44M Sell
55,628
-30,122
-35% -$2.38M 0.33% 82
2023
Q4 		$6.83M Sell
85,750
-63,559
-43% -$4.06M 0.39% 59
2023
Q3 		$8.25M Buy
149,309
+123,803
+485% +$7.5M 0.46% 53
2023
Q2 		$1.77M Sell
25,506
-203,238
-89% -$11.5M 0.09% 213
2023
Q1 		$11.1M Sell
228,744
-112,980
-33% -$4.97M 0.51% 37
2022
Q4 		$12M Sell
341,724
-80,064
-19% -$2.73M 0.44% 42
2022
Q3 		$11.4M Sell
421,788
-23,999
-5% -$816K 0.44% 46
2022
Q2 		$14M Buy
445,787
+132,907
+42% +$5.68M 0.53% 39
2022
Q1 		$21.2M Buy
312,880
+278,550
+811% +$22.9M 0.76% 27
2021
Q4 		$4.83M Buy
34,330
+14,750
+75% +$2.16M 0.17% 115
2021
Q3 		$2.76M Buy
19,580
+16,740
+589% +$2.51M 0.12% 148
2021
Q2 		$515K Sell
2,840
-64,510
-96% -$7.95M 0.03% 377
2021
Q1 		$7.53M Buy
67,350
+26,700
+66% +$3.23M 0.45% 48
2020
Q4 		$4.69M Buy
+40,650
New +$4.27M 0.25% 76

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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Leonteq Securities AG's SHOP Position: Q2 2026 in Review

Leonteq Securities AG reduced its Shopify (SHOP) stake by 61% in Q2 2026, selling an estimated $1.73M and leaving 9,692 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #244.

Leonteq Securities AG first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.2M in Q1 2022. 1,700 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Leonteq Securities AG held 9,692 shares of Shopify worth $1.16M as of Q2 2026.
  • Leonteq Securities AG sold 15,139 Shopify shares in Q2 2026, an estimated $1.73M.
  • Shopify made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #244 holding.
  • Leonteq Securities AG first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Shopify position peaked at $21.2M in Q1 2022.
  • 1,700 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.