Verition Fund Management
SHOP icon

Verition Fund Management’s Shopify SHOP Stock Holding History

Verition Fund Management’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 		$1.38M Sell
11,608
-88,642
-88% -$11.6M 0.01% 1184
2025
Q4 		$16.1M Buy
100,250
+85,438
+577% +$13.7M 0.06% 255
2025
Q3 		$2.2M Sell
14,812
-93,742
-86% -$12.7M 0.01% 1891
2025
Q2 		$12.5M Buy
108,554
+74,271
+217% +$7.43M 0.06% 410
2025
Q1 		$3.27M Buy
34,283
+20,986
+158% +$2.29M 0.02% 1208
2024
Q4 		$1.41M Buy
13,297
+5,559
+72% +$541K 0.01% 1796
2024
Q3 		$620K Sell
7,738
-49,570
-86% -$3.42M ﹤0.01% 2190
2024
Q2 		$3.79M Buy
57,308
+20,564
+56% +$1.36M 0.02% 890
2024
Q1 		$2.84M Sell
36,744
-31,510
-46% -$2.49M 0.02% 1015
2023
Q4 		$5.32M Sell
68,254
-4,635
-6% -$296K 0.04% 422
2023
Q3 		$3.98M Buy
72,889
+52,285
+254% +$3.17M 0.05% 527
2023
Q2 		$1.33M Buy
+20,604
New +$1.16M 0.02% 832
2023
Q1 		– Sell
-40,564
Closed -$1.41M – 2521
2022
Q4 		$1.41M Buy
40,564
+27,984
+222% +$956K 0.02% 770
2022
Q3 		$339K Buy
12,580
+3,100
+33% +$105K ﹤0.01% 2142
2022
Q2 		$296K Sell
9,480
-2,130
-18% -$91K 0.01% 1740
2022
Q1 		$785K Sell
11,610
-1,496,000
-99% -$123M 0.01% 1622
2021
Q4 		$208M Buy
1,507,610
+991,360
+192% +$145M 1.5% 14
2021
Q3 		$70M Buy
516,250
+513,530
+18,880% +$76.9M 0.61% 30
2021
Q2 		$397K Sell
2,720
-5,440
-67% -$670K ﹤0.01% 1207
2021
Q1 		$903K Sell
8,160
-12,890
-61% -$1.56M 0.01% 635
2020
Q4 		$2.38M Buy
21,050
+19,070
+963% +$2M 0.02% 347
2020
Q3 		$203K Buy
+1,980
New +$197K ﹤0.01% 935
2020
Q1 		– Sell
-7,180
Closed -$285K – 1007
2019
Q4 		$285K Buy
+7,180
New +$243K 0.01% 837
2018
Q2 		– Sell
-17,020
Closed -$212K – 1286
2018
Q1 		$212K Buy
+17,020
New +$220K 0.02% 991

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

Verition Fund Management's SHOP Position: Q1 2026 in Review

Verition Fund Management reduced its Shopify (SHOP) stake by 88% in Q1 2026, selling an estimated $11.6M and leaving 11,608 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1184.

Verition Fund Management first reported a position in SHOP in Q1 2018 and has held it in 24 quarters since. The position peaked at $208M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Verition Fund Management held 11,608 shares of Shopify worth $1.38M as of Q1 2026.
  • Verition Fund Management sold 88,642 Shopify shares in Q1 2026, an estimated $11.6M.
  • Shopify made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1184 holding.
  • Verition Fund Management first reported a position in Shopify in Q1 2018 and has held it in 24 quarters since.
  • Verition Fund Management's Shopify position peaked at $208M in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.