MGP
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Metis Global Partners’s Shopify SHOP Stock Holding History

Metis Global Partners’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 		$4.87M Sell
41,144
-3,712
-8% -$488K 0.12% 140
2025
Q4 		$7.22M Sell
44,856
-10,224
-19% -$1.64M 0.17% 103
2025
Q3 		$8.18M Buy
55,080
+622
+1% +$84.3K 0.19% 86
2025
Q2 		$6.28M Buy
54,458
+4,892
+10% +$489K 0.16% 109
2025
Q1 		$4.72M Sell
49,566
-2,573
-5% -$280K 0.13% 135
2024
Q4 		$5.55M Buy
52,139
+740
+1% +$72K 0.17% 102
2024
Q3 		$4.12M Sell
51,399
-2,054
-4% -$142K 0.13% 135
2024
Q2 		$3.53M Buy
53,453
+1,500
+3% +$99.5K 0.12% 139
2024
Q1 		$4.01M Sell
51,953
-3,130
-6% -$247K 0.15% 122
2023
Q4 		$4.29M Buy
55,083
+3,260
+6% +$208K 0.17% 112
2023
Q3 		$2.83M Sell
51,823
-538
-1% -$32.6K 0.14% 144
2023
Q2 		$3.38M Sell
52,361
-900
-2% -$50.9K 0.18% 111
2023
Q1 		$2.55M Buy
53,261
+7,913
+17% +$348K 0.16% 127
2022
Q4 		$1.57M Buy
45,348
+8,585
+23% +$293K 0.14% 170
2022
Q3 		$989K Sell
36,763
-5,732
-13% -$195K 0.16% 151
2022
Q2 		$1.33M Buy
42,495
+945
+2% +$40.4K 0.21% 104
2022
Q1 		$2.81M Buy
41,550
+39,640
+2,075% +$3.25M 0.34% 49
2021
Q4 		$263K Buy
+1,910
New +$279K 0.07% 309

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

Metis Global Partners's SHOP Position: Q1 2026 in Review

Metis Global Partners reduced its Shopify (SHOP) stake by 8.3% in Q1 2026, selling an estimated $488K and leaving 41,144 shares worth $4.87M. The position accounts for 0.12% of the portfolio, ranked #140.

Metis Global Partners first reported a position in SHOP in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.18M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Metis Global Partners held 41,144 shares of Shopify worth $4.87M as of Q1 2026.
  • Metis Global Partners sold 3,712 Shopify shares in Q1 2026, an estimated $488K.
  • Shopify made up 0.12% of Metis Global Partners's portfolio in Q1 2026, its #140 holding.
  • Metis Global Partners first reported a position in Shopify in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Shopify position peaked at $8.18M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.