VCM
SHOP icon

Voleon Capital Management’s Shopify SHOP Stock Holding History

Voleon 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 		$12.3M Buy
103,658
+49,174
+90% +$6.46M 0.27% 84
2025
Q4 		$8.77M Buy
+54,484
New +$8.75M 0.19% 112
2021
Q3 		– Sell
-630,000
Closed -$92M – 12
2021
Q2 		$92M Buy
+630,000
New +$77.6M 40.18% 1

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

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

Voleon Capital Management increased its Shopify (SHOP) stake by 90% in Q1 2026, buying an estimated $6.46M and bringing the position to 103,658 shares worth $12.3M. The position accounts for 0.27% of the portfolio, ranked #84.

Voleon Capital Management first reported a position in SHOP in Q2 2021 and has held it in 3 quarters since. The position peaked at $92M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Voleon Capital Management held 103,658 shares of Shopify worth $12.3M as of Q1 2026.
  • Voleon Capital Management bought 49,174 Shopify shares in Q1 2026, an estimated $6.46M.
  • Shopify made up 0.27% of Voleon Capital Management's portfolio in Q1 2026, its #84 holding.
  • Voleon Capital Management first reported a position in Shopify in Q2 2021 and has held it in 3 quarters since.
  • Voleon Capital Management's Shopify position peaked at $92M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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