Vontobel Holding
SHOP icon

Vontobel Holding’s Shopify SHOP Stock Holding History

Vontobel Holding’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
Q2 		$9.84M Buy
86,138
+57,342
+199% +$6.54M 0.03% 321
2026
Q1 		$3.42M Sell
28,796
-30,306
-51% -$3.98M 0.01% 435
2025
Q4 		$9.51M Sell
59,102
-9,729
-14% -$1.56M 0.03% 296
2025
Q3 		$10.2M Sell
68,831
-4,767
-6% -$646K 0.03% 262
2025
Q2 		$8.49M Buy
73,598
+15,376
+26% +$1.54M 0.03% 282
2025
Q1 		$5.63M Buy
58,222
+42,474
+270% +$4.63M 0.02% 301
2024
Q4 		$1.67M Sell
15,748
-690
-4% -$67.1K 0.01% 471
2024
Q3 		$1.32M Sell
16,438
-14,065
-46% -$971K ﹤0.01% 532
2024
Q2 		$2.01M Buy
30,503
+6,916
+29% +$459K 0.01% 427
2024
Q1 		$1.82M Sell
23,587
-60,373
-72% -$4.77M 0.01% 453
2023
Q4 		$6.54M Sell
83,960
-2,447
-3% -$156K 0.05% 261
2023
Q3 		$4.72M Sell
86,407
-3,229
-4% -$196K 0.04% 296
2023
Q2 		$5.79M Sell
89,636
-18,271
-17% -$1.03M 0.05% 277
2023
Q1 		$5.17M Sell
107,907
-2,035
-2% -$89.5K 0.05% 278
2022
Q4 		$3.59M Sell
109,942
-49,232
-31% -$1.68M 0.04% 335
2022
Q3 		$4.29M Buy
159,174
+5,659
+4% +$193K 0.05% 282
2022
Q2 		$5.07M Buy
153,515
+30,225
+25% +$1.29M 0.05% 251
2022
Q1 		$8.7M Buy
123,290
+93,990
+321% +$7.72M 0.08% 210
2021
Q4 		$4.13M Buy
29,300
+3,390
+13% +$495K 0.03% 294
2021
Q3 		$3.51M Sell
25,910
-26,720
-51% -$4M 0.03% 333
2021
Q2 		$7.8M Sell
52,630
-32,560
-38% -$4.01M 0.07% 210
2021
Q1 		$9.4M Buy
85,190
+20,850
+32% +$2.52M 0.07% 171
2020
Q4 		$8.68M Buy
+64,340
New +$6.75M 0.06% 195

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vontobel Holding's SHOP Position: Q2 2026 in Review

Vontobel Holding increased its Shopify (SHOP) stake by 199% in Q2 2026, buying an estimated $6.54M and bringing the position to 86,138 shares worth $9.84M. The position accounts for 0.03% of the portfolio, ranked #321.

Vontobel Holding first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q3 2025. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Vontobel Holding held 86,138 shares of Shopify worth $9.84M as of Q2 2026.
  • Vontobel Holding bought 57,342 Shopify shares in Q2 2026, an estimated $6.54M.
  • Shopify made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #321 holding.
  • Vontobel Holding first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Shopify position peaked at $10.2M in Q3 2025.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.