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
Q2 		$22.2M Buy
193,908
+2,500
+1% +$285K 0.12% 120
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 $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

Varma Mutual Pension Insurance Co's SHOP Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Shopify (SHOP) stake by 1.3% in Q2 2026, buying an estimated $285K and bringing the position to 193,908 shares worth $22.2M. The position accounts for 0.12% of the portfolio, ranked #120.

Varma Mutual Pension Insurance Co first reported a position in SHOP in Q3 2019 and has held it in 21 quarters since. The position peaked at $30.9M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 193,908 shares of Shopify worth $22.2M as of Q2 2026.
  • Varma Mutual Pension Insurance Co bought 2,500 Shopify shares in Q2 2026, an estimated $285K.
  • Shopify made up 0.12% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #120 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Shopify in Q3 2019 and has held it in 21 quarters since.
  • Varma Mutual Pension Insurance Co's Shopify position peaked at $30.9M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.