PCH
SHOP icon

Polar Capital Holdings’s Shopify SHOP Stock Holding History

Polar Capital Holdings’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 		$171M Sell
1,441,167
-237,626
-14% -$31.2M 0.61% 43
2025
Q4 		$270M Buy
1,678,793
+578,767
+53% +$92.9M 1.04% 25
2025
Q3 		$163M Sell
1,100,026
-513,185
-32% -$69.6M 0.79% 35
2025
Q2 		$186M Buy
1,613,211
+199,312
+14% +$19.9M 0.97% 29
2025
Q1 		$135M Sell
1,413,899
-1,098,389
-44% -$120M 0.82% 31
2024
Q4 		$267M Buy
2,512,288
+640,401
+34% +$62.3M 1.49% 12
2024
Q3 		$150M Buy
1,871,887
+790,012
+73% +$54.6M 0.72% 30
2024
Q2 		$71.5M Sell
1,081,875
-520,941
-33% -$34.6M 0.42% 65
2024
Q1 		$124M Sell
1,602,816
-400,906
-20% -$31.7M 0.65% 35
2023
Q4 		$156M Sell
2,003,722
-3,566
-0.2% -$228K 0.96% 19
2023
Q3 		$110M Sell
2,007,288
-173,035
-8% -$10.5M 0.81% 29
2023
Q2 		$141M Buy
2,180,323
+47,603
+2% +$2.69M 0.71% 22
2023
Q1 		$102M Sell
2,132,720
-132,929
-6% -$5.85M 0.66% 40
2022
Q4 		$78.6M Buy
2,265,649
+1,501,663
+197% +$51.3M 0.63% 48
2022
Q3 		$20.6K Sell
763,986
-106,874
-12% -$3.64M 0.13% 142
2022
Q2 		$27.2K Sell
870,860
-411,710
-32% -$17.6M 0.16% 118
2022
Q1 		$86.7K Buy
1,282,570
+1,041,280
+432% +$85.5M 0.39% 58
2021
Q4 		$33.2K Buy
241,290
+65,910
+38% +$9.63M 0.12% 129
2021
Q3 		$23.8K Sell
175,380
-34,930
-17% -$5.23M 0.1% 157
2021
Q2 		$30.7K Buy
210,310
+159,760
+316% +$19.7M 0.13% 131
2021
Q1 		$5.59M Sell
50,550
-53,560
-51% -$6.47M 0.03% 244
2020
Q4 		$11.8M Buy
+104,110
New +$10.9M 0.07% 197

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

Polar Capital Holdings's SHOP Position: Q1 2026 in Review

Polar Capital Holdings reduced its Shopify (SHOP) stake by 14% in Q1 2026, selling an estimated $31.2M and leaving 1,441,167 shares worth $171M. The position accounts for 0.61% of the portfolio, ranked #43.

Polar Capital Holdings first reported a position in SHOP in Q4 2020 and has held it in 22 quarters since. The position peaked at $270M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Polar Capital Holdings held 1,441,167 shares of Shopify worth $171M as of Q1 2026.
  • Polar Capital Holdings sold 237,626 Shopify shares in Q1 2026, an estimated $31.2M.
  • Shopify made up 0.61% of Polar Capital Holdings's portfolio in Q1 2026, its #43 holding.
  • Polar Capital Holdings first reported a position in Shopify in Q4 2020 and has held it in 22 quarters since.
  • Polar Capital Holdings's Shopify position peaked at $270M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.