VMPIC
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Varma Mutual Pension Insurance Co’s Shopify SHOP Stock Holding History

Varma Mutual Pension Insurance Co’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 		$22.6M Hold
191,408
– – 0.13% 109
2025
Q4 		$30.9M Sell
191,408
-4,450
-2% -$714K 0.19% 71
2025
Q3 		$29.1M Buy
195,858
+15,700
+9% +$2.13M 0.19% 73
2025
Q2 		$20.7M Sell
180,158
-200
-0.1% -$20K 0.15% 90
2025
Q1 		$17.2M Sell
180,358
-12,300
-6% -$1.34M 0.15% 111
2024
Q4 		$20.5M Sell
192,658
-40,200
-17% -$3.91M 0.16% 87
2024
Q3 		$18.2M Sell
232,858
-14,000
-6% -$967K 0.14% 130
2024
Q2 		$16.3M Sell
246,858
-10,842
-4% -$719K 0.13% 143
2024
Q1 		$19.9M Buy
257,700
+158,600
+160% +$12.5M 0.17% 129
2023
Q4 		$7.75M Buy
+99,100
New +$6.33M 0.09% 96
2022
Q2 		– Sell
-20,110
Closed -$1.36M – 227
2022
Q1 		$1.36M Hold
20,110
– – 0.02% 202
2021
Q4 		$2.77M Hold
20,110
– – 0.04% 171
2021
Q3 		$2.73M Hold
20,110
– – 0.04% 174
2021
Q2 		$2.94M Hold
20,110
– – 0.04% 163
2021
Q1 		$2.22M Sell
20,110
-96,700
-83% -$11.7M 0.03% 190
2020
Q4 		$13.2M Buy
116,810
+101,050
+641% +$10.6M 0.23% 52
2020
Q3 		$1.61M Sell
15,760
-75,490
-83% -$7.5M 0.04% 135
2020
Q2 		$8.66M Buy
+91,250
New +$6.33M 0.2% 67
2020
Q1 		– Sell
-180,000
Closed -$7.16M – 96
2019
Q4 		$7.16M Sell
180,000
-113,780
-39% -$3.85M 0.14% 53
2019
Q3 		$9.15M Buy
+293,780
New +$10.1M 0.14% 40

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

Varma Mutual Pension Insurance Co's SHOP Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Shopify (SHOP) position steady in Q1 2026 at 191,408 shares worth $22.6M. The position accounts for 0.13% of the portfolio, ranked #109.

Varma Mutual Pension Insurance Co first reported a position in SHOP in Q3 2019 and has held it in 20 quarters since. The position peaked at $30.9M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 191,408 shares of Shopify worth $22.6M as of Q1 2026.
  • Varma Mutual Pension Insurance Co left its Shopify share count unchanged in Q1 2026.
  • Shopify made up 0.13% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #109 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Shopify in Q3 2019 and has held it in 20 quarters since.
  • Varma Mutual Pension Insurance Co's Shopify position peaked at $30.9M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.