VIS
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Vega Investment Solutions’s Shopify SHOP Stock Holding History

Vega Investment Solutions’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
2025
Q2 		$3.21M Buy
27,839
+4,811
+21% +$481K 0.76% 19
2025
Q1 		$2.2M Buy
+23,028
New +$2.51M 0.42% 34

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Vega Investment Solutions's SHOP Position: Q2 2025 in Review

Vega Investment Solutions increased its Shopify (SHOP) stake by 21% in Q2 2025, buying an estimated $481K and bringing the position to 27,839 shares worth $3.21M. The position accounts for 0.76% of the portfolio, ranked #19.

Vega Investment Solutions first reported a position in SHOP in Q1 2025 and has held it in 2 quarters since. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

  • Vega Investment Solutions held 27,839 shares of Shopify worth $3.21M as of Q2 2025.
  • Vega Investment Solutions bought 4,811 Shopify shares in Q2 2025, an estimated $481K.
  • Shopify made up 0.76% of Vega Investment Solutions's portfolio in Q2 2025, its #19 holding.
  • Vega Investment Solutions first reported a position in Shopify in Q1 2025 and has held it in 2 quarters since.
  • 1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Vega Investment Solutions's 13F filing for Q2 2025, filed 13 Aug 2025.