TOBAM’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 | $208K | Buy |
1,262
+1,024
| +430% | +$135K | 0.05% | 184 |
|
|
2025
Q4 | $53K | Sell |
238
-210
| -47% | -$33.7K | 0.01% | 211 |
|
|
2025
Q3 | $93K | Sell |
448
-368
| -45% | -$49.9K | 0.03% | 129 |
|
|
2025
Q2 | $128K | Buy |
816
+251
| +44% | +$25.1K | 0.05% | 129 |
|
|
2025
Q1 | $77K | Sell |
565
-14,217
| -96% | -$1.55M | 0.03% | 156 |
|
|
2024
Q4 | $2.26M | Buy |
14,782
+11,778
| +392% | +$1.15M | 0.69% | 49 |
|
|
2024
Q3 | $325K | Buy |
3,004
+287
| +11% | +$19.8K | 0.06% | 155 |
|
|
2024
Q2 | $246K | Buy |
2,717
+1,442
| +113% | +$95.7K | 0.04% | 169 |
|
|
2024
Q1 | $98K | Sell |
1,275
-605
| -32% | -$47.8K | 0.01% | 295 |
|
|
2023
Q4 | $147K | Sell |
1,880
-23,205
| -93% | -$1.48M | 0.01% | 255 |
|
|
2023
Q3 | $1.37M | Sell |
25,085
-19,094
| -43% | -$1.16M | 0.11% | 84 |
|
|
2023
Q2 | $2.86M | Buy |
44,179
+43,705
| +9,220% | +$2.47M | 0.22% | 70 |
|
|
2023
Q1 | $23K | Sell |
474
-31,145
| -99% | -$1.37M | ﹤0.01% | 356 |
|
|
2022
Q4 | $1.1M | Buy |
31,619
+14,282
| +82% | +$488K | 0.07% | 104 |
|
|
2022
Q3 | $470K | Buy |
17,337
+1,575
| +10% | +$53.6K | 0.03% | 153 |
|
|
2022
Q2 | $492K | Sell |
15,762
-28,998
| -65% | -$1.24M | 0.03% | 166 |
|
|
2022
Q1 | $3.03M | Buy |
44,760
+18,190
| +68% | +$1.49M | 0.15% | 105 |
|
|
2021
Q4 | $3.66M | Sell |
26,570
-8,700
| -25% | -$1.27M | 0.16% | 94 |
|
|
2021
Q3 | $4.79M | Buy |
35,270
+3,650
| +12% | +$547K | 0.2% | 88 |
|
|
2021
Q2 | $4.63M | Sell |
31,620
-6,950
| -18% | -$856K | 0.19% | 93 |
|
|
2021
Q1 | $4.26M | Sell |
38,570
-1,230
| -3% | -$149K | 0.18% | 95 |
|
|
2020
Q4 | $4.49M | Buy |
39,800
+2,070
| +5% | +$217K | 0.2% | 89 |
|
|
2020
Q3 | $3.85M | Sell |
37,730
-1,480
| -4% | -$147K | 0.19% | 88 |
|
|
2020
Q2 | $3.71M | Buy |
39,210
+25,850
| +193% | +$1.79M | 0.24% | 76 |
|
|
2020
Q1 | $553K | Sell |
13,360
-2,910
| -18% | -$131K | 0.04% | 112 |
|
|
2019
Q4 | $648K | Buy |
+16,270
| New | +$550K | 0.04% | 99 |
|
|
2018
Q1 | – | Sell |
-81,000
| Closed | -$822K | – | 184 |
|
|
2017
Q4 | $822K | Sell |
81,000
-12,000
| -13% | -$123K | 0.04% | 140 |
|
|
2017
Q3 | $1.08M | Sell |
93,000
-188,920
| -67% | -$1.93M | 0.04% | 132 |
|
|
2017
Q2 | $2.44M | Sell |
281,920
-153,080
| -35% | -$1.29M | 0.09% | 103 |
|
|
2017
Q1 | $2.96M | Sell |
435,000
-94,000
| -18% | -$541K | 0.11% | 95 |
|
|
2016
Q4 | $2.28M | Buy |
529,000
+301,000
| +132% | +$1.26M | 0.09% | 97 |
|
|
2016
Q3 | $977K | Buy |
+228,000
| New | +$870K | 0.04% | 110 |
|
Other funds holding SHOP
VCM
TOBAM's SHOP Position: Q1 2026 in Review
TOBAM increased its Shopify (SHOP) stake by 430% in Q1 2026, buying an estimated $135K and bringing the position to 1,262 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #184.
TOBAM first reported a position in SHOP in Q3 2016 and has held it in 32 quarters since. The position peaked at $4.79M in Q3 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- TOBAM held 1,262 shares of Shopify worth $208K as of Q1 2026.
- TOBAM bought 1,024 Shopify shares in Q1 2026, an estimated $135K.
- Shopify made up 0.05% of TOBAM's portfolio in Q1 2026, its #184 holding.
- TOBAM first reported a position in Shopify in Q3 2016 and has held it in 32 quarters since.
- TOBAM's Shopify position peaked at $4.79M in Q3 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.