PCM
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Penserra Capital Management’s Shopify SHOP Stock Holding History

Penserra Capital Management’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 		$5.17M Buy
43,612
+35,285
+424% +$4.64M 0.06% 270
2025
Q4 		$1.34M Sell
8,327
-2,822
-25% -$453K 0.02% 378
2025
Q3 		$1.66M Sell
11,149
-621
-5% -$84.2K 0.02% 356
2025
Q2 		$1.36M Sell
11,770
-4,351
-27% -$435K 0.02% 355
2025
Q1 		$1.54M Sell
16,121
-1,256
-7% -$137K 0.03% 344
2024
Q4 		$1.85M Buy
17,377
+59
+0.3% +$5.74K 0.03% 310
2024
Q3 		$1.39M Sell
17,318
-3,972
-19% -$274K 0.03% 354
2024
Q2 		$1.41M Sell
21,290
-4,205
-16% -$279K 0.02% 389
2024
Q1 		$1.97M Sell
25,495
-3,522
-12% -$278K 0.02% 355
2023
Q4 		$2.26M Buy
29,017
+1,642
+6% +$105K 0.04% 268
2023
Q3 		$1.49M Sell
27,375
-2,109
-7% -$128K 0.03% 294
2023
Q2 		$1.9M Sell
29,484
-22,016
-43% -$1.24M 0.04% 312
2023
Q1 		$2.47M Sell
51,500
-3,390
-6% -$149K 0.05% 297
2022
Q4 		$1.9M Buy
54,890
+13,606
+33% +$465K 0.04% 361
2022
Q3 		$1.11M Sell
41,284
-3,296
-7% -$112K 0.03% 346
2022
Q2 		$1.39M Buy
44,580
+13,200
+42% +$564K 0.04% 333
2022
Q1 		$2.12M Sell
31,380
-7,980
-20% -$655K 0.05% 332
2021
Q4 		$5.42M Sell
39,360
-30,460
-44% -$4.45M 0.12% 244
2021
Q3 		$9.47M Sell
69,820
-32,640
-32% -$4.89M 0.2% 149
2021
Q2 		$15M Sell
102,460
-17,390
-15% -$2.14M 0.27% 121
2021
Q1 		$13.3M Buy
119,850
+7,660
+7% +$925K 0.25% 112
2020
Q4 		$12.7M Buy
112,190
+18,240
+19% +$1.91M 0.3% 79
2020
Q3 		$9.61M Buy
93,950
+21,650
+30% +$2.15M 0.37% 78
2020
Q2 		$6.86M Sell
72,300
-40,690
-36% -$2.82M 0.35% 94
2020
Q1 		$8.01M Buy
112,990
+12,670
+13% +$571K 0.54% 50
2019
Q4 		$4.71M Sell
100,320
-36,190
-27% -$1.22M 0.3% 113
2019
Q3 		$4.28M Sell
136,510
-13,340
-9% -$457K 0.36% 75
2019
Q2 		$4.5M Sell
149,850
-110,900
-43% -$2.89M 0.35% 75
2019
Q1 		$5.39M Sell
260,750
-50,200
-16% -$886K 0.43% 68
2018
Q4 		$4.3M Sell
310,950
-232,540
-43% -$3.27M 0.42% 72
2018
Q3 		$8.94M Buy
543,490
+107,300
+25% +$1.63M 0.55% 60
2018
Q2 		$6.36M Buy
436,190
+93,130
+27% +$1.32M 0.4% 59
2018
Q1 		$4.27M Buy
343,060
+112,340
+49% +$1.45M 0.4% 65
2017
Q4 		$2.33M Buy
230,720
+67,640
+41% +$693K 0.31% 77
2017
Q3 		$1.9M Buy
163,080
+58,200
+55% +$594K 0.45% 56
2017
Q2 		$911K Buy
104,880
+71,880
+218% +$608K 0.33% 82
2017
Q1 		$224K Buy
33,000
+14,300
+76% +$82.4K 0.02% 178
2016
Q4 		$80K Buy
18,700
+6,380
+52% +$26.8K 0.01% 350
2016
Q3 		$52K Buy
12,320
+220
+2% +$840 0.01% 342
2016
Q2 		$37K Buy
+12,100
New +$35.4K 0.01% 390

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

Penserra Capital Management's SHOP Position: Q1 2026 in Review

Penserra Capital Management increased its Shopify (SHOP) stake by 424% in Q1 2026, buying an estimated $4.64M and bringing the position to 43,612 shares worth $5.17M. The position accounts for 0.06% of the portfolio, ranked #270.

Penserra Capital Management first reported a position in SHOP in Q2 2016 and has held it in 40 quarters since. The position peaked at $15M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Penserra Capital Management held 43,612 shares of Shopify worth $5.17M as of Q1 2026.
  • Penserra Capital Management bought 35,285 Shopify shares in Q1 2026, an estimated $4.64M.
  • Shopify made up 0.06% of Penserra Capital Management's portfolio in Q1 2026, its #270 holding.
  • Penserra Capital Management first reported a position in Shopify in Q2 2016 and has held it in 40 quarters since.
  • Penserra Capital Management's Shopify position peaked at $15M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.