Point72 Asset Management
SHOP icon

Point72 Asset Management’s Shopify SHOP Stock Holding History

Point72 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 		– Sell
-77,032
Closed -$10.1M – 4425
2025
Q4 		$12.4M Buy
+77,032
New +$12.4M 0.01% 1221
2025
Q2 		– Sell
-45,000
Closed -$4.5M – 2565
2025
Q1 		$4.3M Buy
+45,000
New +$4.9M 0.01% 981
2024
Q1 		– Sell
-131,079
Closed -$10.2M – 2570
2023
Q4 		$10.2M Sell
131,079
-373,985
-74% -$23.9M 0.02% 674
2023
Q3 		$27.6M Sell
505,064
-1,036,340
-67% -$62.8M 0.08% 316
2023
Q2 		$99.6M Buy
1,541,404
+1,510,804
+4,937% +$85.4M 0.3% 78
2023
Q1 		$1.47M Buy
+30,600
New +$1.35M ﹤0.01% 1039
2022
Q2 		– Sell
-11,800
Closed -$798K – 1616
2022
Q1 		$798K Buy
+11,800
New +$969K ﹤0.01% 986
2021
Q2 		– Sell
-139,920
Closed -$15.5M – 1149
2021
Q1 		$15.5M Sell
139,920
-148,630
-52% -$18M 0.07% 322
2020
Q4 		$32.7M Sell
288,550
-104,780
-27% -$11M 0.16% 180
2020
Q3 		$40.2M Buy
393,330
+299,460
+319% +$29.8M 0.21% 121
2020
Q2 		$8.91M Buy
+93,870
New +$6.52M 0.06% 363
2018
Q2 		– Sell
-160,010
Closed -$1.99M – 1160
2018
Q1 		$1.99M Buy
160,010
+45,010
+39% +$583K 0.01% 735
2017
Q4 		$1.16M Buy
+115,000
New +$1.18M 0.01% 786
2017
Q1 		– Sell
-750,000
Closed -$3.21M – 936
2016
Q4 		$3.21M Buy
+750,000
New +$3.15M 0.02% 504
2016
Q3 		– Sell
-1,897,000
Closed -$5.83M – 841
2016
Q2 		$5.83M Buy
+1,897,000
New +$5.54M 0.04% 395

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

Point72 Asset Management's SHOP Position: Q1 2026 in Review

Point72 Asset Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 77,032 shares — an estimated $10.1M sold.

Point72 Asset Management first reported a position in SHOP in Q2 2016 and held it in 15 quarters. The position peaked at $99.6M in Q2 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Point72 Asset Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 77,032 Shopify shares in Q1 2026, an estimated $10.1M.
  • Point72 Asset Management first reported a position in Shopify in Q2 2016 and held it in 15 quarters.
  • Point72 Asset Management's Shopify position peaked at $99.6M in Q2 2023.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.