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SHOP icon

Syon Capital’s Shopify SHOP Stock Holding History

Syon 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 		$1.25M Buy
10,534
+536
+5% +$70.4K 0.06% 236
2025
Q4 		$1.61M Buy
9,998
+2,258
+29% +$363K 0.08% 178
2025
Q3 		$1.15M Buy
7,740
+625
+9% +$84.7K 0.06% 228
2025
Q2 		$821K Sell
7,115
-333
-4% -$33.3K 0.05% 249
2025
Q1 		$711K Buy
7,448
+722
+11% +$78.7K 0.06% 246
2024
Q4 		$715K Buy
6,726
+232
+4% +$22.6K 0.06% 209
2024
Q3 		$520K Buy
6,494
+917
+16% +$63.3K 0.05% 267
2024
Q2 		$368K Sell
5,577
-677
-11% -$44.9K 0.03% 312
2024
Q1 		$483K Sell
6,254
-29,984
-83% -$2.37M 0.05% 274
2023
Q4 		$2.82M Buy
36,238
+30,430
+524% +$1.94M 0.12% 113
2023
Q3 		$317K Buy
+5,808
New +$352K 0.04% 262

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

Syon Capital's SHOP Position: Q1 2026 in Review

Syon Capital increased its Shopify (SHOP) stake by 5.4% in Q1 2026, buying an estimated $70.4K and bringing the position to 10,534 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #236.

Syon Capital first reported a position in SHOP in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.82M in Q4 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Syon Capital held 10,534 shares of Shopify worth $1.25M as of Q1 2026.
  • Syon Capital bought 536 Shopify shares in Q1 2026, an estimated $70.4K.
  • Shopify made up 0.06% of Syon Capital's portfolio in Q1 2026, its #236 holding.
  • Syon Capital first reported a position in Shopify in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Shopify position peaked at $2.82M in Q4 2023.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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