Optiver Holding
SHOP icon

Optiver Holding’s Shopify SHOP Stock Holding History

Optiver Holding’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 		$21.3M Buy
186,794
+136,471
+271% +$15.6M 0.01% 317
2026
Q1 		$5.97M Sell
50,323
-42,554
-46% -$5.59M ﹤0.01% 417
2025
Q4 		$15M Buy
92,877
+92,705
+53,898% +$14.9M 0.01% 281
2025
Q3 		$25.6K Sell
172
-489
-74% -$66.3K ﹤0.01% 903
2025
Q2 		$76.2K Buy
661
+651
+6,510% +$65.1K ﹤0.01% 566
2025
Q1 		$955 Buy
+10
New +$1.09K ﹤0.01% 1279
2024
Q3 		– Sell
-8,153
Closed -$563K – 1076
2024
Q2 		$539K Sell
8,153
-191,034
-96% -$12.7M ﹤0.01% 458
2024
Q1 		$15.4M Buy
+199,187
New +$15.7M 0.01% 247
2023
Q4 		– Sell
-120,495
Closed -$7.69M – 581
2023
Q3 		$6.58M Buy
120,495
+97,499
+424% +$5.91M ﹤0.01% 304
2023
Q2 		$1.49M Sell
22,996
-10,240
-31% -$579K ﹤0.01% 352
2023
Q1 		$1.59M Buy
33,236
+32,937
+11,016% +$1.45M ﹤0.01% 360
2022
Q4 		$10K Sell
299
-4,928
-94% -$168K ﹤0.01% 397
2022
Q3 		$142K Buy
+5,227
New +$178K ﹤0.01% 306
2022
Q2 		– Sell
-240
Closed -$16K – 510
2022
Q1 		$16K Buy
240
+50
+26% +$4.11K ﹤0.01% 399
2021
Q4 		$26K Hold
190
– – ﹤0.01% 529
2021
Q3 		$26K Sell
190
-10
-5% -$1.5K ﹤0.01% 425
2021
Q2 		$29K Buy
+200
New +$24.6K ﹤0.01% 325

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

Optiver Holding's SHOP Position: Q2 2026 in Review

Optiver Holding increased its Shopify (SHOP) stake by 271% in Q2 2026, buying an estimated $15.6M and bringing the position to 186,794 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #317.

Optiver Holding first reported a position in SHOP in Q2 2021 and has held it in 17 quarters since. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Optiver Holding held 186,794 shares of Shopify worth $21.3M as of Q2 2026.
  • Optiver Holding bought 136,471 Shopify shares in Q2 2026, an estimated $15.6M.
  • Shopify made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #317 holding.
  • Optiver Holding first reported a position in Shopify in Q2 2021 and has held it in 17 quarters since.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.