Pictet Asset Management
SHOP icon

Pictet Asset Management’s Shopify SHOP Stock Holding History

Pictet Asset 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
Q2 		$199M Buy
1,740,052
+117,371
+7% +$13.4M 0.19% 131
2026
Q1 		$192M Buy
1,622,681
+258,222
+19% +$33.9M 0.2% 124
2025
Q4 		$220M Sell
1,364,459
-165,473
-11% -$26.6M 0.21% 117
2025
Q3 		$227M Sell
1,529,932
-50,957
-3% -$6.91M 0.22% 116
2025
Q2 		$182M Sell
1,580,889
-300,653
-16% -$30.1M 0.19% 126
2025
Q1 		$179M Sell
1,881,542
-289,324
-13% -$31.5M 0.2% 131
2024
Q4 		$231M Buy
2,170,866
+56,296
+3% +$5.48M 0.25% 103
2024
Q3 		$170M Sell
2,114,570
-539,341
-20% -$37.3M 0.19% 146
2024
Q2 		$176M Sell
2,653,911
-106,330
-4% -$7.05M 0.2% 126
2024
Q1 		$213M Buy
2,760,241
+1,424,039
+107% +$112M 0.23% 109
2023
Q4 		$104M Buy
1,336,202
+718,009
+116% +$45.9M 0.11% 200
2023
Q3 		$33.7M Buy
+618,193
New +$37.5M 0.04% 351

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

Pictet Asset Management's SHOP Position: Q2 2026 in Review

Pictet Asset Management increased its Shopify (SHOP) stake by 7.2% in Q2 2026, buying an estimated $13.4M and bringing the position to 1,740,052 shares worth $199M. The position accounts for 0.19% of the portfolio, ranked #131.

Pictet Asset Management first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $231M in Q4 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Pictet Asset Management held 1,740,052 shares of Shopify worth $199M as of Q2 2026.
  • Pictet Asset Management bought 117,371 Shopify shares in Q2 2026, an estimated $13.4M.
  • Shopify made up 0.19% of Pictet Asset Management's portfolio in Q2 2026, its #131 holding.
  • Pictet Asset Management first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Shopify position peaked at $231M in Q4 2024.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.