State of Wisconsin Investment Board
SHOP icon

State of Wisconsin Investment Board’s Shopify SHOP Stock Holding History

State of Wisconsin Investment Board’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 		$45.6M Sell
385,530
-54,300
-12% -$7.13M 0.1% 159
2025
Q4 		$70.9M Buy
+439,830
New +$70.6M 0.16% 99
2023
Q4 		– Sell
-617,306
Closed -$33.9M – 2548
2023
Q3 		$33.9M Buy
617,306
+556,455
+914% +$33.7M 0.11% 179
2023
Q2 		$3.93M Sell
60,851
-528,059
-90% -$29.9M 0.01% 1076
2023
Q1 		$28.2M Buy
588,910
+48,566
+9% +$2.14M 0.08% 234
2022
Q4 		$18.7M Buy
540,344
+118,567
+28% +$4.05M 0.06% 332
2022
Q3 		$11.4M Sell
421,777
-48,666
-10% -$1.66M 0.04% 497
2022
Q2 		$14.7M Sell
470,443
-132,067
-22% -$5.64M 0.04% 463
2022
Q1 		$40.8M Sell
602,510
-76,710
-11% -$6.3M 0.08% 237
2021
Q4 		$93.7M Sell
679,220
-85,940
-11% -$12.6M 0.18% 117
2021
Q3 		$104M Buy
765,160
+25,900
+4% +$3.88M 0.22% 97
2021
Q2 		$108M Buy
739,260
+251,220
+51% +$31M 0.22% 96
2021
Q1 		$53.9M Sell
488,040
-200,310
-29% -$24.2M 0.11% 208
2020
Q4 		$77.7M Sell
688,350
-244,860
-26% -$25.7M 0.18% 125
2020
Q3 		$95.1M Buy
933,210
+163,660
+21% +$16.3M 0.24% 93
2020
Q2 		$72.9M Buy
769,550
+33,080
+4% +$2.3M 0.2% 114
2020
Q1 		$30.5M Buy
736,470
+114,950
+18% +$5.18M 0.1% 212
2019
Q4 		$24.7M Buy
621,520
+92,850
+18% +$3.14M 0.06% 328
2019
Q3 		$16.5M Sell
528,670
-281,500
-35% -$9.64M 0.05% 425
2019
Q2 		$24.4M Sell
810,170
-156,270
-16% -$4.07M 0.07% 303
2019
Q1 		$20M Buy
966,440
+33,560
+4% +$593K 0.06% 369
2018
Q4 		$12.9M Buy
932,880
+26,350
+3% +$371K 0.04% 431
2018
Q3 		$14.9M Sell
906,530
-142,000
-14% -$2.16M 0.04% 459
2018
Q2 		$15.3M Sell
1,048,530
-23,060
-2% -$326K 0.04% 444
2018
Q1 		$13.3M Buy
1,071,590
+86,590
+9% +$1.12M 0.04% 497
2017
Q4 		$9.99M Sell
985,000
-145,000
-13% -$1.49M 0.03% 628
2017
Q3 		$13.1M Sell
1,130,000
-68,000
-6% -$694K 0.04% 476
2017
Q2 		$10.4M Buy
1,198,000
+1,123,000
+1,497% +$9.5M 0.03% 544
2017
Q1 		$511K Hold
75,000
– – ﹤0.01% 1183
2016
Q4 		$322K Sell
75,000
-2,370,000
-97% -$9.96M ﹤0.01% 1265
2016
Q3 		$10.5M Buy
2,445,000
+2,370,000
+3,160% +$9.05M 0.04% 499
2016
Q2 		$231K Hold
75,000
– – ﹤0.01% 1295
2016
Q1 		$212K Buy
+75,000
New +$178K ﹤0.01% 1302
2015
Q4 		– Sell
-75,000
Closed -$264K – 1324
2015
Q3 		$264K Hold
75,000
– – ﹤0.01% 1318
2015
Q2 		$255K Buy
+75,000
New +$234K ﹤0.01% 1338

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 $110B AUM 4.8% 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

State of Wisconsin Investment Board's SHOP Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Shopify (SHOP) stake by 12% in Q1 2026, selling an estimated $7.13M and leaving 385,530 shares worth $45.6M. The position accounts for 0.1% of the portfolio, ranked #159.

State of Wisconsin Investment Board first reported a position in SHOP in Q2 2015 and has held it in 35 quarters since. The position peaked at $108M in Q2 2021. 1,732 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • State of Wisconsin Investment Board held 385,530 shares of Shopify worth $45.6M as of Q1 2026.
  • State of Wisconsin Investment Board sold 54,300 Shopify shares in Q1 2026, an estimated $7.13M.
  • Shopify made up 0.1% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #159 holding.
  • State of Wisconsin Investment Board first reported a position in Shopify in Q2 2015 and has held it in 35 quarters since.
  • State of Wisconsin Investment Board's Shopify position peaked at $108M in Q2 2021.
  • 1,732 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.