Marshall Wace’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302M | Buy |
2,541,886
+642,167
| +34% | +$84.4M | 0.3% | 44 |
|
|
2025
Q4 | $306M | Buy |
1,899,719
+1,202,507
| +172% | +$193M | 0.28% | 51 |
|
|
2025
Q3 | $104M | Buy |
697,212
+97,264
| +16% | +$13.2M | 0.11% | 165 |
|
|
2025
Q2 | $69.2M | Sell |
599,948
-973,427
| -62% | -$97.4M | 0.08% | 233 |
|
|
2025
Q1 | $150M | Sell |
1,573,375
-297,516
| -16% | -$32.4M | 0.19% | 84 |
|
|
2024
Q4 | $199M | Buy |
+1,870,891
| New | +$182M | 0.24% | 61 |
|
|
2024
Q3 | – | Sell |
-3,027,615
| Closed | -$209M | – | 2917 |
|
|
2024
Q2 | $200M | Sell |
3,027,615
-568,816
| -16% | -$37.7M | 0.27% | 59 |
|
|
2024
Q1 | $278M | Buy |
3,596,431
+841,279
| +31% | +$66.5M | 0.42% | 35 |
|
|
2023
Q4 | $215M | Sell |
2,755,152
-1,002,925
| -27% | -$64M | 0.36% | 41 |
|
|
2023
Q3 | $205M | Sell |
3,758,077
-843,055
| -18% | -$51.1M | 0.42% | 38 |
|
|
2023
Q2 | $297M | Buy |
4,601,132
+1,407,400
| +44% | +$79.6M | 0.58% | 18 |
|
|
2023
Q1 | $153M | Sell |
3,193,732
-3,914,481
| -55% | -$172M | 0.33% | 56 |
|
|
2022
Q4 | $247M | Buy |
7,108,213
+6,981,141
| +5,494% | +$238M | 0.56% | 23 |
|
|
2022
Q3 | $3.42M | Buy |
127,072
+28,584
| +29% | +$972K | 0.01% | 1657 |
|
|
2022
Q2 | $3.08M | Sell |
98,488
-446,022
| -82% | -$19M | 0.01% | 1699 |
|
|
2022
Q1 | $36.8M | Buy |
+544,510
| New | +$44.7M | 0.07% | 308 |
|
|
2021
Q4 | – | Sell |
-147,920
| Closed | -$20.1M | – | 4250 |
|
|
2021
Q3 | $20.1M | Sell |
147,920
-143,120
| -49% | -$21.4M | 0.08% | 268 |
|
|
2021
Q2 | $42.5M | Sell |
291,040
-177,180
| -38% | -$21.8M | 0.19% | 91 |
|
|
2021
Q1 | $51.8M | Buy |
468,220
+316,560
| +209% | +$38.2M | 0.24% | 77 |
|
|
2020
Q4 | $17.2M | Buy |
151,660
+149,540
| +7,054% | +$15.7M | 0.09% | 214 |
|
|
2020
Q3 | $217K | Sell |
2,120
-27,910
| -93% | -$2.77M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $2.85M | Buy |
30,030
+27,490
| +1,082% | +$1.91M | 0.02% | 656 |
|
|
2020
Q1 | $105K | Buy |
+2,540
| New | +$114K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-31,040
| Closed | -$430K | – | 2035 |
|
|
2018
Q4 | $430K | Sell |
31,040
-1,470
| -5% | -$20.7K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $535K | Buy |
32,510
+17,520
| +117% | +$267K | ﹤0.01% | 913 |
|
|
2018
Q2 | $219K | Sell |
14,990
-24,690
| -62% | -$349K | ﹤0.01% | 659 |
|
|
2018
Q1 | $494K | Buy |
+39,680
| New | +$514K | 0.02% | 365 |
|
|
2017
Q1 | – | Sell |
-74,630
| Closed | -$320K | – | 694 |
|
|
2016
Q4 | $320K | Buy |
+74,630
| New | +$314K | ﹤0.01% | 881 |
|
|
2016
Q3 | – | Sell |
-277,210
| Closed | -$853K | – | 1117 |
|
|
2016
Q2 | $853K | Buy |
+277,210
| New | +$810K | 0.01% | 741 |
|
Other funds holding SHOP
VCM
Marshall Wace's SHOP Position: Q1 2026 in Review
Marshall Wace increased its Shopify (SHOP) stake by 34% in Q1 2026, buying an estimated $84.4M and bringing the position to 2,541,886 shares worth $302M. The position accounts for 0.3% of the portfolio, ranked #44.
Marshall Wace first reported a position in SHOP in Q2 2016 and has held it in 29 quarters since. The position peaked at $306M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Marshall Wace held 2,541,886 shares of Shopify worth $302M as of Q1 2026.
- Marshall Wace bought 642,167 Shopify shares in Q1 2026, an estimated $84.4M.
- Shopify made up 0.3% of Marshall Wace's portfolio in Q1 2026, its #44 holding.
- Marshall Wace first reported a position in Shopify in Q2 2016 and has held it in 29 quarters since.
- Marshall Wace's Shopify position peaked at $306M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.