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Triasima Portfolio Management’s Shopify SHOP Stock Holding History

Triasima Portfolio Management’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
Q2 		$6.06M Sell
52,977
-102,239
-66% -$11.7M 0.82% 48
2026
Q1 		$18.4M Sell
155,216
-27,122
-15% -$3.56M 2.78% 5
2025
Q4 		$29.4M Buy
182,338
+18,028
+11% +$2.89M 4.4% 2
2025
Q3 		$24.4M Buy
164,310
+30,061
+22% +$4.08M 3.69% 2
2025
Q2 		$15.5M Sell
134,249
-22,550
-14% -$2.26M 2.82% 3
2025
Q1 		$14.9M Buy
156,799
+79,354
+102% +$8.65M 2.93% 5
2024
Q4 		$8.24M Buy
+77,445
New +$7.53M 1.6% 18
2024
Q3 		– Sell
-363,975
Closed -$24M – 140
2024
Q2 		$24M Sell
363,975
-434,215
-54% -$28.8M 2.2% 16
2024
Q1 		$61.6M Sell
798,190
-103,230
-11% -$8.16M 5.17% 2
2023
Q4 		$70.3M Buy
901,420
+675
+0.1% +$43.1K 5.81% 3
2023
Q3 		$49.4M Sell
900,745
-146,360
-14% -$8.87M 4.53% 4
2023
Q2 		$89.7M Buy
1,047,105
+185,505
+22% +$10.5M 5.67% 2
2023
Q1 		$41.3M Buy
861,600
+369,722
+75% +$16.3M 3.41% 4
2022
Q4 		$17.1M Buy
+491,878
New +$16.8M 1.31% 26
2022
Q2 		– Sell
-143,470
Closed -$9.71M – 162
2022
Q1 		$9.71M Sell
143,470
-891,020
-86% -$73.2M 0.47% 40
2021
Q4 		$142M Buy
1,034,490
+1,830
+0.2% +$267K 6.86% 3
2021
Q3 		$140M Sell
1,032,660
-21,300
-2% -$3.19M 7.49% 2
2021
Q2 		$154M Sell
1,053,960
-165,820
-14% -$20.4M 7.52% 3
2021
Q1 		$135M Sell
1,219,780
-421,370
-26% -$50.9M 6.79% 3
2020
Q4 		$185M Buy
+1,641,150
New +$172M 10.55% 1

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Triasima Portfolio Management's SHOP Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Shopify (SHOP) stake by 66% in Q2 2026, selling an estimated $11.7M and leaving 52,977 shares worth $6.06M. The position accounts for 0.82% of the portfolio, ranked #48.

Triasima Portfolio Management first reported a position in SHOP in Q4 2020 and has held it in 20 quarters since. The position peaked at $185M in Q4 2020. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Triasima Portfolio Management held 52,977 shares of Shopify worth $6.06M as of Q2 2026.
  • Triasima Portfolio Management sold 102,239 Shopify shares in Q2 2026, an estimated $11.7M.
  • Shopify made up 0.82% of Triasima Portfolio Management's portfolio in Q2 2026, its #48 holding.
  • Triasima Portfolio Management first reported a position in Shopify in Q4 2020 and has held it in 20 quarters since.
  • Triasima Portfolio Management's Shopify position peaked at $185M in Q4 2020.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.