Swiss National Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488M | Buy |
4,115,300
+876,100
| +27% | +$115M | 0.28% | 56 |
|
|
2025
Q4 | $523M | Sell |
3,239,200
-271,300
| -8% | -$43.6M | 0.31% | 46 |
|
|
2025
Q3 | $522M | Sell |
3,510,500
-190,400
| -5% | -$25.8M | 0.3% | 48 |
|
|
2025
Q2 | $425M | Buy |
3,700,900
+249,200
| +7% | +$24.9M | 0.25% | 61 |
|
|
2025
Q1 | $329M | Sell |
3,451,700
-68,100
| -2% | -$7.42M | 0.23% | 76 |
|
|
2024
Q4 | $374M | Sell |
3,519,800
-138,000
| -4% | -$13.4M | 0.25% | 64 |
|
|
2024
Q3 | $294M | Buy |
3,657,800
+33,300
| +0.9% | +$2.3M | 0.19% | 92 |
|
|
2024
Q2 | $239M | Sell |
3,624,500
-17,100
| -0.5% | -$1.13M | 0.16% | 102 |
|
|
2024
Q1 | $281M | Sell |
3,641,600
-270,500
| -7% | -$21.4M | 0.2% | 91 |
|
|
2023
Q4 | $305M | Sell |
3,912,100
-106,000
| -3% | -$6.77M | 0.22% | 82 |
|
|
2023
Q3 | $221M | Sell |
4,018,100
-486,700
| -11% | -$29.5M | 0.17% | 106 |
|
|
2023
Q2 | $291M | Sell |
4,504,800
-275,100
| -6% | -$15.6M | 0.2% | 86 |
|
|
2023
Q1 | $229M | Sell |
4,779,900
-223,100
| -4% | -$9.82M | 0.16% | 119 |
|
|
2022
Q4 | $174M | Sell |
5,003,000
-133,110
| -3% | -$4.55M | 0.12% | 158 |
|
|
2022
Q3 | $139M | Buy |
5,136,110
+34,900
| +0.7% | +$1.19M | 0.1% | 201 |
|
|
2022
Q2 | $159M | Buy |
5,101,210
+54,000
| +1% | +$2.31M | 0.11% | 177 |
|
|
2022
Q1 | $341M | Buy |
5,047,210
+592,000
| +13% | +$48.6M | 0.19% | 91 |
|
|
2021
Q4 | $612M | Sell |
4,455,210
-244,000
| -5% | -$35.7M | 0.37% | 50 |
|
|
2021
Q3 | $635M | Sell |
4,699,210
-118,000
| -2% | -$17.7M | 0.4% | 45 |
|
|
2021
Q2 | $706M | Buy |
4,817,210
+355,210
| +8% | +$43.8M | 0.44% | 41 |
|
|
2021
Q1 | $492M | Buy |
4,462,000
+126,000
| +3% | +$15.2M | 0.33% | 57 |
|
|
2020
Q4 | $490M | Sell |
4,336,000
-182,000
| -4% | -$19.1M | 0.35% | 55 |
|
|
2020
Q3 | $460M | Buy |
4,518,000
+64,000
| +1% | +$6.36M | 0.36% | 54 |
|
|
2020
Q2 | $420M | Buy |
4,454,000
+388,000
| +10% | +$26.9M | 0.36% | 55 |
|
|
2020
Q1 | $167M | Buy |
4,066,000
+542,000
| +15% | +$24.4M | 0.18% | 117 |
|
|
2019
Q4 | $140M | Sell |
3,524,000
-149,000
| -4% | -$5.04M | 0.14% | 152 |
|
|
2019
Q3 | $114M | Buy |
3,673,000
+49,000
| +1% | +$1.68M | 0.12% | 185 |
|
|
2019
Q2 | $109M | Buy |
3,624,000
+482,000
| +15% | +$12.5M | 0.12% | 188 |
|
|
2019
Q1 | $64.9M | Buy |
3,142,000
+57,000
| +2% | +$1.01M | 0.07% | 289 |
|
|
2018
Q4 | $42.7M | Sell |
3,085,000
-4,000
| -0.1% | -$56.3K | 0.05% | 344 |
|
|
2018
Q3 | $50.6M | Sell |
3,089,000
-90,000
| -3% | -$1.37M | 0.06% | 345 |
|
|
2018
Q2 | $46.2M | Sell |
3,179,000
-4,000
| -0.1% | -$56.6K | 0.05% | 372 |
|
|
2018
Q1 | $39.6M | Buy |
3,183,000
+51,000
| +2% | +$660K | 0.05% | 395 |
|
|
2017
Q4 | $31.7M | Buy |
3,132,000
+19,000
| +0.6% | +$195K | 0.03% | 506 |
|
|
2017
Q3 | $36.2M | Buy |
3,113,000
+39,000
| +1% | +$398K | 0.04% | 454 |
|
|
2017
Q2 | $26.7M | Buy |
3,074,000
+2,001,000
| +186% | +$16.9M | 0.03% | 527 |
|
|
2017
Q1 | $7.32M | Buy |
1,073,000
+101,000
| +10% | +$582K | 0.01% | 787 |
|
|
2016
Q4 | $4.17M | Buy |
972,000
+21,000
| +2% | +$88.2K | 0.01% | 1068 |
|
|
2016
Q3 | $4.08M | Buy |
951,000
+418,000
| +78% | +$1.6M | 0.01% | 1037 |
|
|
2016
Q2 | $1.63M | Buy |
533,000
+265,000
| +99% | +$774K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $737K | Buy |
268,000
+173,000
| +182% | +$410K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $244K | Buy |
+95,000
| New | +$280K | ﹤0.01% | 2543 |
|
Other funds holding SHOP
VCM
Swiss National Bank's SHOP Position: Q1 2026 in Review
Swiss National Bank increased its Shopify (SHOP) stake by 27% in Q1 2026, buying an estimated $115M and bringing the position to 4,115,300 shares worth $488M. The position accounts for 0.28% of the portfolio, ranked #56.
Swiss National Bank first reported a position in SHOP in Q4 2015 and has held it in 42 quarters since. The position peaked at $706M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Swiss National Bank held 4,115,300 shares of Shopify worth $488M as of Q1 2026.
- Swiss National Bank bought 876,100 Shopify shares in Q1 2026, an estimated $115M.
- Shopify made up 0.28% of Swiss National Bank's portfolio in Q1 2026, its #56 holding.
- Swiss National Bank first reported a position in Shopify in Q4 2015 and has held it in 42 quarters since.
- Swiss National Bank's Shopify position peaked at $706M in Q2 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.