Tudor Investment Corp
SHOP icon

Tudor Investment Corp’s Shopify SHOP Stock Holding History

Tudor Investment Corp’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 		$33.1M Buy
+279,318
New +$36.7M 0.06% 244
2025
Q1 		– Sell
-25,528
Closed -$2.78M – 3617
2024
Q4 		$2.71M Buy
25,528
+6,852
+37% +$666K 0.01% 1055
2024
Q3 		$1.5M Buy
+18,676
New +$1.29M 0.01% 1381
2024
Q2 		– Sell
-3,229
Closed -$214K – 2753
2024
Q1 		$249K Buy
+3,229
New +$255K ﹤0.01% 1939
2023
Q4 		– Sell
-78,325
Closed -$5M – 2847
2023
Q3 		$4.27M Buy
78,325
+66,114
+541% +$4.01M 0.04% 562
2023
Q2 		$789K Sell
12,211
-23,586
-66% -$1.33M 0.01% 1441
2023
Q1 		$1.72M Sell
35,797
-38,962
-52% -$1.71M 0.03% 870
2022
Q4 		$2.6M Sell
74,759
-54,706
-42% -$1.87M 0.05% 493
2022
Q3 		$3.49M Buy
+129,465
New +$4.4M 0.08% 325
2022
Q2 		– Sell
-19,850
Closed -$848K – 2478
2022
Q1 		$1.34M Sell
19,850
-27,240
-58% -$2.24M 0.03% 745
2021
Q4 		$6.49M Sell
47,090
-19,570
-29% -$2.86M 0.11% 192
2021
Q3 		$9.04M Buy
66,660
+19,040
+40% +$2.85M 0.15% 116
2021
Q2 		$6.96M Buy
47,620
+11,000
+30% +$1.36M 0.13% 134
2021
Q1 		$4.05M Buy
36,620
+16,770
+84% +$2.03M 0.08% 239
2020
Q4 		$2.25M Sell
19,850
-32,590
-62% -$3.42M 0.06% 380
2020
Q3 		$5.36M Buy
52,440
+21,040
+67% +$2.09M 0.23% 67
2020
Q2 		$2.98M Sell
31,400
-33,760
-52% -$2.34M 0.15% 141
2020
Q1 		$2.72M Sell
65,160
-20,380
-24% -$919K 0.24% 55
2019
Q4 		$3.4M Sell
85,540
-155,950
-65% -$5.27M 0.15% 153
2019
Q3 		$7.53M Buy
241,490
+155,060
+179% +$5.31M 0.26% 68
2019
Q2 		$2.59M Buy
86,430
+30,250
+54% +$787K 0.07% 247
2019
Q1 		$1.16M Buy
56,180
+6,290
+13% +$111K 0.05% 425
2018
Q4 		$691K Sell
49,890
-282,600
-85% -$3.98M 0.01% 495
2018
Q3 		$5.47M Buy
332,490
+285,700
+611% +$4.35M 0.14% 92
2018
Q2 		$683K Buy
46,790
+21,170
+83% +$300K 0.02% 570
2018
Q1 		$319K Buy
+25,620
New +$332K 0.01% 710

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

Tudor Investment Corp's SHOP Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Shopify (SHOP) in Q1 2026: 279,318 shares worth $33.1M. The stake represents 0.06% of the portfolio and ranks #244 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in SHOP as recently as Q4 2024.

Tudor Investment Corp first reported a position in SHOP in Q1 2018 and has held it in 26 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Tudor Investment Corp held 279,318 shares of Shopify worth $33.1M as of Q1 2026.
  • Shopify was a new Tudor Investment Corp position in Q1 2026.
  • Shopify made up 0.06% of Tudor Investment Corp's portfolio in Q1 2026, its #244 holding.
  • Tudor Investment Corp first reported a position in Shopify in Q1 2018 and has held it in 26 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.