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
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 $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

Vontobel Holding's SHOP Position: Q1 2026 in Review

Vontobel Holding reduced its Shopify (SHOP) stake by 51% in Q1 2026, selling an estimated $3.98M and leaving 28,796 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #435.

Vontobel Holding first reported a position in SHOP in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.2M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Vontobel Holding held 28,796 shares of Shopify worth $3.42M as of Q1 2026.
  • Vontobel Holding sold 30,306 Shopify shares in Q1 2026, an estimated $3.98M.
  • Shopify made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #435 holding.
  • Vontobel Holding first reported a position in Shopify in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Shopify position peaked at $10.2M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.