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Sepio Capital’s Shopify SHOP Stock Holding History

Sepio Capital’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 		$5.2M Buy
43,797
+3,045
+7% +$400K 0.28% 51
2025
Q4 		$6.56M Buy
40,752
+281
+0.7% +$45.1K 0.36% 40
2025
Q3 		$6.01M Sell
40,471
-436
-1% -$59.1K 0.36% 37
2025
Q2 		$4.72M Sell
40,907
-1,613
-4% -$161K 0.34% 43
2025
Q1 		$4.06M Buy
42,520
+65
+0.2% +$7.08K 0.32% 52
2024
Q4 		$4.51M Sell
42,455
-131
-0.3% -$12.7K 0.36% 46
2024
Q3 		$3.41M Sell
42,586
-636
-1% -$43.9K 0.27% 66
2024
Q2 		$2.85M Buy
43,222
+4,048
+10% +$269K 0.26% 80
2024
Q1 		$3.02M Buy
39,174
+188
+0.5% +$14.9K 0.26% 79
2023
Q4 		$3.04M Sell
38,986
-6,806
-15% -$435K 0.26% 77
2023
Q3 		$2.5M Buy
45,792
+1,144
+3% +$69.3K 0.22% 99
2023
Q2 		$2.88M Sell
44,648
-1,761
-4% -$99.5K 0.23% 118
2023
Q1 		$2.22M Buy
46,409
+18,787
+68% +$827K 0.21% 134
2022
Q4 		$959K Sell
27,622
-32,983
-54% -$1.13M 0.08% 203
2022
Q3 		$1.63M Sell
60,605
-6,562
-10% -$223K 0.16% 148
2022
Q2 		$2.1M Buy
+67,167
New +$2.87M 0.21% 134
2021
Q3 		– Sell
-14,510
Closed -$2.12M – 378
2021
Q2 		$2.12M Buy
+14,510
New +$1.79M 0.17% 160
2021
Q1 		– Sell
-1,880
Closed -$213K – 389
2020
Q4 		$213K Buy
+1,880
New +$197K 0.02% 344

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

Sepio Capital's SHOP Position: Q1 2026 in Review

Sepio Capital increased its Shopify (SHOP) stake by 7.5% in Q1 2026, buying an estimated $400K and bringing the position to 43,797 shares worth $5.2M. The position accounts for 0.28% of the portfolio, ranked #51.

Sepio Capital first reported a position in SHOP in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.56M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Sepio Capital held 43,797 shares of Shopify worth $5.2M as of Q1 2026.
  • Sepio Capital bought 3,045 Shopify shares in Q1 2026, an estimated $400K.
  • Shopify made up 0.28% of Sepio Capital's portfolio in Q1 2026, its #51 holding.
  • Sepio Capital first reported a position in Shopify in Q4 2020 and has held it in 18 quarters since.
  • Sepio Capital's Shopify position peaked at $6.56M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.