UBS AM’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 | $17.9M | Buy |
150,745
+133,415
| +770% | +$17.5M | ﹤0.01% | 924 |
|
|
2025
Q4 | $2.79M | Sell |
17,330
-8,236
| -32% | -$1.32M | ﹤0.01% | 1741 |
|
|
2025
Q3 | $3.8M | Sell |
25,566
-1,884,582
| -99% | -$255M | ﹤0.01% | 1495 |
|
|
2025
Q2 | $220M | Buy |
1,910,148
+261,295
| +16% | +$26.1M | 0.04% | 374 |
|
|
2025
Q1 | $157M | Sell |
1,648,853
-581,367
| -26% | -$63.4M | 0.04% | 426 |
|
|
2024
Q4 | $237M | Sell |
2,230,220
-144,774
| -6% | -$14.1M | 0.06% | 322 |
|
|
2024
Q3 | $190M | Sell |
2,374,994
-113,723
| -5% | -$7.85M | 0.05% | 369 |
|
|
2024
Q2 | $164M | Buy |
2,488,717
+1,571,409
| +171% | +$104M | 0.05% | 348 |
|
|
2024
Q1 | $70.8M | Buy |
917,308
+900,708
| +5,426% | +$71.2M | 0.03% | 521 |
|
|
2023
Q4 | $1.29M | Buy |
+16,600
| New | +$1.06M | ﹤0.01% | 1893 |
|
|
2022
Q4 | – | Sell |
-225,979
| Closed | -$6.09M | – | 2719 |
|
|
2022
Q3 | $6.09M | Buy |
225,979
+190,979
| +546% | +$6.5M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $1.09M | Sell |
35,000
-556,270
| -94% | -$23.8M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $40M | Sell |
591,270
-6,914,740
| -92% | -$568M | 0.02% | 668 |
|
|
2021
Q4 | $1.03B | Buy |
7,506,010
+5,972,790
| +390% | +$873M | 0.4% | 40 |
|
|
2021
Q3 | $208M | Buy |
1,533,220
+1,498,220
| +4,281% | +$224M | 0.09% | 244 |
|
|
2021
Q2 | $5.11M | Sell |
35,000
-737,000
| -95% | -$90.8M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $85.4M | Sell |
772,000
-669,140
| -46% | -$80.8M | 0.04% | 465 |
|
|
2020
Q4 | $163M | Buy |
1,441,140
+619,140
| +75% | +$65M | 0.08% | 269 |
|
|
2020
Q3 | $84.1M | Hold |
822,000
| – | – | 0.05% | 382 |
|
|
2020
Q2 | $78M | Buy |
822,000
+782,000
| +1,955% | +$54.3M | 0.05% | 370 |
|
|
2020
Q1 | $1.67M | Hold |
40,000
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.59M | Sell |
40,000
-1,900
| -5% | -$64.3K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.31M | Hold |
41,900
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.26M | Buy |
41,900
+300
| +0.7% | +$7.81K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $860K | Sell |
41,600
-179,980
| -81% | -$3.18M | ﹤0.01% | 1882 |
|
|
2018
Q4 | $3.07M | Buy |
221,580
+18,990
| +9% | +$267K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $3.33M | Buy |
202,590
+160,470
| +381% | +$2.44M | ﹤0.01% | 1291 |
|
|
2018
Q2 | $614K | Buy |
42,120
+2,120
| +5% | +$30K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $498K | Hold |
40,000
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q4 | $404K | Buy |
40,000
+8,000
| +25% | +$82K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $373K | Hold |
32,000
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q2 | $278K | Buy |
+32,000
| New | +$271K | ﹤0.01% | 2070 |
|
|
2016
Q1 | – | Sell |
-1,546,020
| Closed | -$3.99M | – | 2659 |
|
|
2015
Q4 | $3.99M | Sell |
1,546,020
-130,420
| -8% | -$384K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $5.9M | Buy |
1,676,440
+176,870
| +12% | +$561K | 0.01% | 1007 |
|
|
2015
Q2 | $5.09M | Buy |
+1,499,570
| New | +$4.68M | ﹤0.01% | 1051 |
|
Other funds holding SHOP
VCM
UBS AM's SHOP Position: Q1 2026 in Review
UBS AM increased its Shopify (SHOP) stake by 770% in Q1 2026, buying an estimated $17.5M and bringing the position to 150,745 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #924.
UBS AM first reported a position in SHOP in Q2 2015 and has held it in 35 quarters since. The position peaked at $1.03B in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- UBS AM held 150,745 shares of Shopify worth $17.9M as of Q1 2026.
- UBS AM bought 133,415 Shopify shares in Q1 2026, an estimated $17.5M.
- Shopify made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #924 holding.
- UBS AM first reported a position in Shopify in Q2 2015 and has held it in 35 quarters since.
- UBS AM's Shopify position peaked at $1.03B in Q4 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.