TI
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Tidal Investments’s Shopify SHOP Stock Holding History

Tidal Investments’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 		$7.13M Sell
60,088
-8,302
-12% -$1.09M 0.02% 680
2025
Q4 		$11M Sell
68,390
-7,209
-10% -$1.16M 0.03% 429
2025
Q3 		$11.2M Buy
75,599
+1,445
+2% +$196K 0.02% 412
2025
Q2 		$8.55M Buy
74,154
+24,034
+48% +$2.4M 0.05% 346
2025
Q1 		$4.79M Sell
50,120
-2,948
-6% -$321K 0.04% 415
2024
Q4 		$5.64M Buy
53,068
+49,164
+1,259% +$4.78M 0.04% 386
2024
Q3 		$313K Sell
3,904
-4,609
-54% -$318K ﹤0.01% 1581
2024
Q2 		$562K Buy
8,513
+4,367
+105% +$290K 0.01% 1239
2024
Q1 		$320K Sell
4,146
-4,708
-53% -$372K 0.01% 1377
2023
Q4 		$690K Sell
8,854
-1,454
-14% -$92.9K 0.02% 813
2023
Q3 		$563K Buy
10,308
+80
+0.8% +$4.85K 0.02% 783
2023
Q2 		$661K Sell
10,228
-815
-7% -$46.1K 0.02% 689
2023
Q1 		$529K Sell
11,043
-3,986
-27% -$175K 0.02% 741
2022
Q4 		$522K Sell
15,029
-2,998
-17% -$102K 0.02% 654
2022
Q3 		$486K Buy
18,027
+2,097
+13% +$71.3K 0.02% 577
2022
Q2 		$497K Buy
15,930
+1,880
+13% +$80.3K 0.02% 607
2022
Q1 		$950K Buy
14,050
+3,250
+30% +$267K 0.03% 436
2021
Q4 		$1.49M Sell
10,800
-1,160
-10% -$170K 0.05% 292
2021
Q3 		$1.62M Sell
11,960
-870
-7% -$130K 0.06% 212
2021
Q2 		$1.87M Sell
12,830
-2,110
-14% -$260K 0.07% 172
2021
Q1 		$1.65M Buy
14,940
+6,060
+68% +$732K 0.08% 130
2020
Q4 		$1M Buy
8,880
+3,290
+59% +$345K 0.07% 143
2020
Q3 		$572K Buy
5,590
+3,360
+151% +$334K 0.08% 140
2020
Q2 		$212K Buy
+2,230
New +$155K 0.03% 279

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

Tidal Investments's SHOP Position: Q1 2026 in Review

Tidal Investments reduced its Shopify (SHOP) stake by 12% in Q1 2026, selling an estimated $1.09M and leaving 60,088 shares worth $7.13M. The position accounts for 0.02% of the portfolio, ranked #680.

Tidal Investments first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.2M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Tidal Investments held 60,088 shares of Shopify worth $7.13M as of Q1 2026.
  • Tidal Investments sold 8,302 Shopify shares in Q1 2026, an estimated $1.09M.
  • Shopify made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #680 holding.
  • Tidal Investments first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
  • Tidal Investments's Shopify position peaked at $11.2M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.