WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Shopify SHOP Stock Holding History

WorldQuant Millennium Advisors’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 		$3.07M Sell
25,889
-12,354
-32% -$1.62M 0.01% 387
2025
Q4 		$6.16M Sell
38,243
-3,682
-9% -$591K 0.02% 307
2025
Q3 		$6.23M Buy
41,925
+24,718
+144% +$3.35M 0.03% 275
2025
Q2 		$1.98M Buy
+17,207
New +$1.72M 0.01% 361

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

WorldQuant Millennium Advisors's SHOP Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Shopify (SHOP) stake by 32% in Q1 2026, selling an estimated $1.62M and leaving 25,889 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #387.

WorldQuant Millennium Advisors first reported a position in SHOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.23M in Q3 2025. 1,726 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • WorldQuant Millennium Advisors held 25,889 shares of Shopify worth $3.07M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 12,354 Shopify shares in Q1 2026, an estimated $1.62M.
  • Shopify made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #387 holding.
  • WorldQuant Millennium Advisors first reported a position in Shopify in Q2 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Shopify position peaked at $6.23M in Q3 2025.
  • 1,726 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.