Picton Mahoney Asset Management’s Shopify SHOP Stock Holding History

Picton Mahoney 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 Q1	$253M	Buy	2,135,617 +202,685	+10%	+$26.6M	1.87%	8
2025 Q4	$312M	Buy	1,932,932 +201,884	+12%	+$32.4M	2.41%	7
2025 Q3	$257M	Sell	1,731,048 -28,669	-2%	-$3.89M	2.32%	5
2025 Q2	$202M	Buy	1,759,717 +1,759,003	+246,359%	+$176M	2.08%	6
2025 Q1	$68K	Buy	+714	New	+$77.8K	﹤0.01%	453
2016 Q4	–	Sell	-457,000	Closed	-$1.96M	–	275
2016 Q3	$1.96M	Buy	+457,000	New	+$1.74M	0.13%	134

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Picton Mahoney Asset Management's SHOP Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Shopify (SHOP) stake by 10% in Q1 2026, buying an estimated $26.6M and bringing the position to 2,135,617 shares worth $253M. The position accounts for 1.87% of the portfolio, ranked #8.

Picton Mahoney Asset Management first reported a position in SHOP in Q3 2016 and has held it in 6 quarters since. The position peaked at $312M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Picton Mahoney Asset Management held 2,135,617 shares of Shopify worth $253M as of Q1 2026.
Picton Mahoney Asset Management bought 202,685 Shopify shares in Q1 2026, an estimated $26.6M.
Shopify made up 1.87% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #8 holding.
Picton Mahoney Asset Management first reported a position in Shopify in Q3 2016 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Shopify position peaked at $312M in Q4 2025.
1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.