SG
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StoneX Group’s Shopify SHOP Stock Holding History

StoneX Group’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 		$384K Sell
3,237
-1,305
-29% -$171K 0.02% 486
2025
Q4 		$735K Buy
4,542
+1,410
+45% +$226K 0.03% 425
2025
Q3 		$465K Buy
3,132
+66
+2% +$8.95K 0.02% 564
2025
Q2 		$354K Sell
3,066
-2,503
-45% -$250K 0.02% 607
2025
Q1 		$533K Sell
5,569
-1,283
-19% -$140K 0.03% 454
2024
Q4 		$729K Sell
6,852
-1,345
-16% -$131K 0.04% 366
2024
Q3 		$657K Buy
8,197
+385
+5% +$26.6K 0.29% 88
2024
Q2 		$516K Buy
7,812
+476
+6% +$31.6K 0.24% 111
2024
Q1 		$566K Sell
7,336
-565
-7% -$44.6K 0.29% 80
2023
Q4 		$615K Buy
7,901
+1,752
+28% +$112K 0.33% 79
2023
Q3 		$336K Buy
+6,149
New +$373K 0.19% 155
2022
Q2 		– Sell
-35,930
Closed -$2.43M – 709
2022
Q1 		$2.43M Buy
35,930
+3,950
+12% +$324K 0.23% 85
2021
Q4 		$4.4M Buy
31,980
+850
+3% +$124K 0.51% 39
2021
Q3 		$4.22M Buy
31,130
+80
+0.3% +$12K 0.61% 36
2021
Q2 		$4.54M Buy
31,050
+3,450
+13% +$425K 0.67% 30
2021
Q1 		$3.05M Buy
27,600
+220
+0.8% +$26.6K 0.55% 32
2020
Q4 		$3.1M Buy
27,380
+310
+1% +$32.5K 0.68% 24
2020
Q3 		$2.77M Buy
27,070
+1,670
+7% +$166K 0.89% 22
2020
Q2 		$2.41M Sell
25,400
-3,560
-12% -$247K 0.91% 20
2020
Q1 		$1.21M Buy
28,960
+15,590
+117% +$703K 0.64% 38
2019
Q4 		$532K Buy
13,370
+590
+5% +$20K 0.22% 139
2019
Q3 		$398K Sell
12,780
-8,660
-40% -$297K 0.25% 137
2019
Q2 		$644K Buy
21,440
+3,550
+20% +$92.4K 0.41% 77
2019
Q1 		$370K Sell
17,890
-4,430
-20% -$78.2K 0.28% 124
2018
Q4 		$309K Sell
22,320
-3,590
-14% -$50.5K 0.3% 127
2018
Q3 		$426K Buy
25,910
+4,760
+23% +$72.5K 0.32% 105
2018
Q2 		$309K Buy
21,150
+1,290
+6% +$18.3K 0.27% 145
2018
Q1 		$247K Sell
19,860
-14,920
-43% -$193K 0.24% 169
2017
Q4 		$351K Buy
+34,780
New +$356K 0.37% 106

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

StoneX Group's SHOP Position: Q1 2026 in Review

StoneX Group reduced its Shopify (SHOP) stake by 29% in Q1 2026, selling an estimated $171K and leaving 3,237 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #486.

StoneX Group first reported a position in SHOP in Q4 2017 and has held it in 29 quarters since. The position peaked at $4.54M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • StoneX Group held 3,237 shares of Shopify worth $384K as of Q1 2026.
  • StoneX Group sold 1,305 Shopify shares in Q1 2026, an estimated $171K.
  • Shopify made up 0.02% of StoneX Group's portfolio in Q1 2026, its #486 holding.
  • StoneX Group first reported a position in Shopify in Q4 2017 and has held it in 29 quarters since.
  • StoneX Group's Shopify position peaked at $4.54M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.