Victory Capital Management
SHOP icon

Victory Capital Management’s Shopify SHOP Stock Holding History

Victory Capital 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 		$302M Buy
2,546,610
+1,990,869
+358% +$262M 0.19% 123
2025
Q4 		$89.5M Buy
555,741
+12,515
+2% +$2.01M 0.05% 336
2025
Q3 		$80.7M Buy
543,226
+6,602
+1% +$895K 0.05% 357
2025
Q2 		$61.9M Buy
+536,624
New +$53.7M 0.04% 464
2024
Q3 		– Sell
-147,285
Closed -$9.73M – 2520
2024
Q2 		$9.73M Buy
147,285
+64,856
+79% +$4.3M 0.01% 1087
2024
Q1 		$6.36M Buy
+82,429
New +$6.51M 0.01% 1183
2022
Q1 		– Sell
-462,490
Closed -$63.7M – 2801
2021
Q4 		$63.7M Buy
462,490
+28,230
+7% +$4.12M 0.06% 464
2021
Q3 		$58.9M Sell
434,260
-18,030
-4% -$2.7M 0.06% 473
2021
Q2 		$66.1M Sell
452,290
-22,880
-5% -$2.82M 0.06% 443
2021
Q1 		$52.6M Buy
475,170
+21,970
+5% +$2.65M 0.05% 528
2020
Q4 		$51.3M Buy
453,200
+1,400
+0.3% +$147K 0.06% 512
2020
Q3 		$46.2M Sell
451,800
-9,280
-2% -$923K 0.06% 489
2020
Q2 		$43.8M Sell
461,080
-527,720
-53% -$36.6M 0.06% 470
2020
Q1 		$41.2M Buy
+988,800
New +$44.6M 0.03% 644

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

Victory Capital Management's SHOP Position: Q1 2026 in Review

Victory Capital Management increased its Shopify (SHOP) stake by 358% in Q1 2026, buying an estimated $262M and bringing the position to 2,546,610 shares worth $302M. The position accounts for 0.19% of the portfolio, ranked #123.

Victory Capital Management first reported a position in SHOP in Q1 2020 and has held it in 14 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Victory Capital Management held 2,546,610 shares of Shopify worth $302M as of Q1 2026.
  • Victory Capital Management bought 1,990,869 Shopify shares in Q1 2026, an estimated $262M.
  • Shopify made up 0.19% of Victory Capital Management's portfolio in Q1 2026, its #123 holding.
  • Victory Capital Management first reported a position in Shopify in Q1 2020 and has held it in 14 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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