Zurich Insurance Group’s Shopify SHOP Stock Holding History

Zurich Insurance Group’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	$43.7M	Sell	368,059 -41,102	-10%	-$5.4M	0.34%	82
2025 Q4	$65.9M	Sell	409,161 -16,581	-4%	-$2.66M	0.46%	54
2025 Q3	$63.3M	Buy	425,742 +39,198	+10%	+$5.31M	0.45%	65
2025 Q2	$44.6M	Buy	386,544 +51,705	+15%	+$5.17M	0.34%	79
2025 Q1	$32M	Buy	+334,839	New	+$36.5M	0.26%	102
2019 Q2	–	Sell	-67,390	Closed	-$1.39M	–	476
2019 Q1	$1.39M	Buy	67,390 +23,130	+52%	+$408K	0.03%	297
2018 Q4	$612K	Buy	44,260 +24,260	+121%	+$342K	0.01%	361
2018 Q3	$328K	Buy	+20,000	New	+$305K	0.01%	427

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Zurich Insurance Group's SHOP Position: Q1 2026 in Review

Zurich Insurance Group reduced its Shopify (SHOP) stake by 10% in Q1 2026, selling an estimated $5.4M and leaving 368,059 shares worth $43.7M. The position accounts for 0.34% of the portfolio, ranked #82.

Zurich Insurance Group first reported a position in SHOP in Q3 2018 and has held it in 8 quarters since. The position peaked at $65.9M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Zurich Insurance Group held 368,059 shares of Shopify worth $43.7M as of Q1 2026.
Zurich Insurance Group sold 41,102 Shopify shares in Q1 2026, an estimated $5.4M.
Shopify made up 0.34% of Zurich Insurance Group's portfolio in Q1 2026, its #82 holding.
Zurich Insurance Group first reported a position in Shopify in Q3 2018 and has held it in 8 quarters since.
Zurich Insurance Group's Shopify position peaked at $65.9M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.