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
Q2 		$2.62M Sell
22,920
-18,224
-44% -$2.08M 0.06% 246
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 $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

Metis Global Partners's SHOP Position: Q2 2026 in Review

Metis Global Partners reduced its Shopify (SHOP) stake by 44% in Q2 2026, selling an estimated $2.08M and leaving 22,920 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #246.

Metis Global Partners first reported a position in SHOP in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.18M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Metis Global Partners held 22,920 shares of Shopify worth $2.62M as of Q2 2026.
  • Metis Global Partners sold 18,224 Shopify shares in Q2 2026, an estimated $2.08M.
  • Shopify made up 0.06% of Metis Global Partners's portfolio in Q2 2026, its #246 holding.
  • Metis Global Partners first reported a position in Shopify in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Shopify position peaked at $8.18M in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.