VA
SHOP icon

Vident Advisory’s Shopify SHOP Stock Holding History

Vident Advisory’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 		$8.71M Buy
73,405
+1
+0% +$131 0.07% 227
2025
Q4 		$11.8M Buy
73,404
+3,275
+5% +$526K 0.11% 167
2025
Q3 		$10.4M Buy
70,129
+11,535
+20% +$1.56M 0.1% 189
2025
Q2 		$6.76M Buy
58,594
+41,707
+247% +$4.17M 0.08% 219
2025
Q1 		$1.61M Sell
16,887
-58
-0.3% -$6.32K 0.02% 551
2024
Q4 		$1.8M Sell
16,945
-1,567
-8% -$152K 0.03% 443
2024
Q3 		$1.48M Sell
18,512
-7,727
-29% -$534K 0.04% 498
2024
Q2 		$1.73M Buy
26,239
+1,319
+5% +$87.5K 0.05% 415
2024
Q1 		$1.92M Sell
24,920
-1,917
-7% -$151K 0.04% 383
2023
Q4 		$2.09M Sell
26,837
-1,515
-5% -$96.8K 0.05% 368
2023
Q3 		$1.55M Buy
+28,352
New +$1.72M 0.05% 384

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

Vident Advisory's SHOP Position: Q1 2026 in Review

Vident Advisory increased its Shopify (SHOP) stake by 0% in Q1 2026, buying an estimated $131 and bringing the position to 73,405 shares worth $8.71M. The position accounts for 0.07% of the portfolio, ranked #227.

Vident Advisory first reported a position in SHOP in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Vident Advisory held 73,405 shares of Shopify worth $8.71M as of Q1 2026.
  • Vident Advisory bought 1 Shopify share in Q1 2026, an estimated $131.
  • Shopify made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #227 holding.
  • Vident Advisory first reported a position in Shopify in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Shopify position peaked at $11.8M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.