PEAK6
SHOP icon

PEAK6’s Shopify SHOP Stock Holding History

PEAK6’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 		$3M Sell
25,328
-62,486
-71% -$8.21M 0.01% 1163
2025
Q4 		$14.1M Buy
87,814
+85,470
+3,646% +$13.7M 0.03% 501
2025
Q3 		$348K Sell
2,344
-10,353
-82% -$1.4M ﹤0.01% 2281
2025
Q2 		$1.46M Sell
12,697
-88,749
-87% -$8.88M ﹤0.01% 1605
2025
Q1 		$9.69M Buy
+101,446
New +$11.1M 0.02% 611

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

PEAK6's SHOP Position: Q1 2026 in Review

PEAK6 reduced its Shopify (SHOP) stake by 71% in Q1 2026, selling an estimated $8.21M and leaving 25,328 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #1163.

PEAK6 first reported a position in SHOP in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • PEAK6 held 25,328 shares of Shopify worth $3M as of Q1 2026.
  • PEAK6 sold 62,486 Shopify shares in Q1 2026, an estimated $8.21M.
  • Shopify made up 0.01% of PEAK6's portfolio in Q1 2026, its #1163 holding.
  • PEAK6 first reported a position in Shopify in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Shopify position peaked at $14.1M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.