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Lombard Odier Asset Management (Switzerland)’s Shopify SHOP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$9M Buy
75,908
+4,200
+6% +$552K 0.34% 64
2025
Q4 		$11.5M Buy
71,708
+31,040
+76% +$4.98M 0.49% 41
2025
Q3 		$14M Buy
40,668
+307
+0.8% +$41.6K 0.63% 27
2025
Q2 		$4.66M Buy
40,361
+2,743
+7% +$274K 0.23% 97
2025
Q1 		$7.43M Buy
37,618
+4,053
+12% +$442K 0.43% 54
2024
Q4 		$7.39M Buy
33,565
+2,439
+8% +$237K 0.55% 34
2024
Q3 		$4.66M Buy
31,126
+927
+3% +$64K 0.39% 67
2024
Q2 		$2M Sell
30,199
-2,929
-9% -$194K 0.2% 109
2024
Q1 		$2.54M Buy
33,128
+14,873
+81% +$1.17M 0.18% 129
2023
Q4 		$1.42M Buy
18,255
+4,542
+33% +$290K 0.19% 109
2023
Q3 		$749K Buy
+13,713
New +$831K 0.12% 117
2023
Q2 		– Sell
-6,229
Closed -$543K – 338
2023
Q1 		$543K Buy
6,229
+160
+3% +$7.04K 0.05% 262
2022
Q4 		$285K Buy
+6,069
New +$207K 0.02% 335
2022
Q3 		– Sell
-6,760
Closed -$209K – 337
2022
Q2 		$209K Buy
+6,760
New +$289K 0.02% 312
2022
Q1 		– Sell
-13,720
Closed -$2.11M – 354
2021
Q4 		$2.11M Buy
+13,720
New +$2M 0.13% 96
2021
Q3 		– Sell
-7,630
Closed -$1.38M – 434
2021
Q2 		$1.38M Sell
7,630
-2,130
-22% -$262K 0.07% 165
2021
Q1 		$1.27M Buy
+9,760
New +$1.18M 0.08% 130
2020
Q4 		– Sell
-5,970
Closed -$813K – 318
2020
Q3 		$813K Buy
+5,970
New +$594K 0.09% 170
2020
Q2 		– Sell
-4,970
Closed -$293K – 301
2020
Q1 		$293K Sell
4,970
-2,160
-30% -$97.4K 0.04% 278
2019
Q4 		$283K Buy
+7,130
New +$241K 0.03% 312

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

Lombard Odier Asset Management (Switzerland)'s SHOP Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Shopify (SHOP) stake by 5.9% in Q1 2026, buying an estimated $552K and bringing the position to 75,908 shares worth $9M. The position accounts for 0.34% of the portfolio, ranked #64.

Lombard Odier Asset Management (Switzerland) first reported a position in SHOP in Q4 2019 and has held it in 20 quarters since. The position peaked at $14M in Q3 2025. 1,728 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 75,908 shares of Shopify worth $9M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) bought 4,200 Shopify shares in Q1 2026, an estimated $552K.
  • Shopify made up 0.34% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #64 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Shopify in Q4 2019 and has held it in 20 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Shopify position peaked at $14M in Q3 2025.
  • 1,728 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.