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 Q2	–	Sell	-368,059	Closed	-$43.7M	–	384
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 $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Zurich Insurance Group's SHOP Position: Q2 2026 in Review

Zurich Insurance Group sold out of Shopify (SHOP) in Q2 2026, closing a stake of 368,059 shares — an estimated $43.7M sold.

Zurich Insurance Group first reported a position in SHOP in Q3 2018 and held it in 8 quarters. The position peaked at $65.9M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Zurich Insurance Group reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Zurich Insurance Group sold 368,059 Shopify shares in Q2 2026, an estimated $43.7M.
Zurich Insurance Group first reported a position in Shopify in Q3 2018 and held it in 8 quarters.
Zurich Insurance Group's Shopify position peaked at $65.9M in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.