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Napean Trading & Investment Company’s Shopify SHOP Stock Holding History

Napean Trading & Investment Company’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 		– Sell
-30,392
Closed -$4.89M – 35
2025
Q4 		$4.89M Sell
30,392
-7,405
-20% -$1.19M 0.95% 27
2025
Q3 		$5.62M Buy
+37,797
New +$5.12M 1.09% 28
2025
Q2 		– Sell
-60,816
Closed -$5.81M – 37
2025
Q1 		$5.81M Sell
60,816
-40,993
-40% -$4.47M 1.7% 22
2024
Q4 		$10.8M Sell
101,809
-40,496
-28% -$3.94M 2.68% 15
2024
Q3 		$11.4M Buy
142,305
+12,951
+10% +$894K 2.78% 15
2024
Q2 		$8.54M Buy
129,354
+31,660
+32% +$2.1M 2.03% 19
2024
Q1 		$7.54M Buy
97,694
+10,733
+12% +$848K 1.84% 22
2023
Q4 		$6.77M Buy
+86,961
New +$5.55M 1.83% 25

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 $110B AUM 4.8% 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

Napean Trading & Investment Company's SHOP Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Shopify (SHOP) in Q1 2026, closing a stake of 30,392 shares — an estimated $4.89M sold.

Napean Trading & Investment Company first reported a position in SHOP in Q4 2023 and held it in 8 quarters. The position peaked at $11.4M in Q3 2024. 1,732 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 30,392 Shopify shares in Q1 2026, an estimated $4.89M.
  • Napean Trading & Investment Company first reported a position in Shopify in Q4 2023 and held it in 8 quarters.
  • Napean Trading & Investment Company's Shopify position peaked at $11.4M in Q3 2024.
  • 1,732 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.