O
SHOP icon

Ossiam’s Shopify SHOP Stock Holding History

Ossiam’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 		$27.3M Sell
230,280
-7,321
-3% -$962K 0.48% 42
2025
Q4 		$38.3M Buy
237,601
+82,765
+53% +$13.3M 0.76% 28
2025
Q3 		$23M Buy
154,836
+99,755
+181% +$13.5M 0.3% 65
2025
Q2 		$6.34M Sell
55,081
-54,217
-50% -$5.42M 0.07% 153
2025
Q1 		$10.4M Sell
109,298
-11,344
-9% -$1.24M 0.15% 92
2024
Q4 		$12.8M Buy
120,642
+3,899
+3% +$379K 0.22% 67
2024
Q3 		$9.36M Buy
116,743
+32,261
+38% +$2.23M 0.18% 77
2024
Q2 		$5.58M Sell
84,482
-1,333
-2% -$88.4K 0.11% 108
2024
Q1 		$6.63M Sell
85,815
-4,288
-5% -$339K 0.12% 124
2023
Q4 		$7.05M Buy
90,103
+25,206
+39% +$1.61M 0.11% 100
2023
Q3 		$3.56M Buy
64,897
+13,217
+26% +$801K 0.06% 140
2023
Q2 		$3.34M Sell
51,680
-4,623
-8% -$261K 0.06% 160
2023
Q1 		$2.7M Sell
56,303
-10,184
-15% -$448K 0.06% 174
2022
Q4 		$2.31M Hold
66,487
– – 0.06% 184
2022
Q3 		$1.8M Buy
+66,487
New +$2.26M 0.05% 200

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

Ossiam's SHOP Position: Q1 2026 in Review

Ossiam reduced its Shopify (SHOP) stake by 3.1% in Q1 2026, selling an estimated $962K and leaving 230,280 shares worth $27.3M. The position accounts for 0.48% of the portfolio, ranked #42.

Ossiam first reported a position in SHOP in Q3 2022 and has held it in 15 quarters since. The position peaked at $38.3M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Ossiam held 230,280 shares of Shopify worth $27.3M as of Q1 2026.
  • Ossiam sold 7,321 Shopify shares in Q1 2026, an estimated $962K.
  • Shopify made up 0.48% of Ossiam's portfolio in Q1 2026, its #42 holding.
  • Ossiam first reported a position in Shopify in Q3 2022 and has held it in 15 quarters since.
  • Ossiam's Shopify position peaked at $38.3M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.