Acadian Asset Management
SHOP icon

Acadian Asset Management’s Shopify SHOP Stock Holding History

Acadian Asset Management’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 		$25.7M Buy
225,253
+61,183
+37% +$6.98M 0.03% 370
2026
Q1 		$19.4M Buy
164,070
+85,984
+110% +$11.3M 0.03% 384
2025
Q4 		$12.6M Sell
78,086
-23,527
-23% -$3.78M 0.02% 433
2025
Q3 		$15.1M Sell
101,613
-96,783
-49% -$13.1M 0.03% 383
2025
Q2 		$22.9M Buy
198,396
+28,933
+17% +$2.89M 0.05% 291
2025
Q1 		$16.2M Buy
169,463
+112,589
+198% +$12.3M 0.05% 252
2024
Q4 		$6.04M Buy
56,874
+9,674
+20% +$941K 0.02% 464
2024
Q3 		$3.78M Sell
47,200
-9,263
-16% -$640K 0.01% 573
2024
Q2 		$3.73M Buy
56,463
+26,885
+91% +$1.78M 0.01% 583
2024
Q1 		$2.28M Sell
29,578
-3,513
-11% -$278K 0.01% 626
2023
Q4 		$2.58M Buy
33,091
+23,751
+254% +$1.52M 0.01% 611
2023
Q3 		$509K Buy
9,340
+3,089
+49% +$187K ﹤0.01% 1003
2023
Q2 		$403K Buy
6,251
+2,218
+55% +$125K ﹤0.01% 1103
2023
Q1 		$193K Sell
4,033
-2,798
-41% -$123K ﹤0.01% 1263
2022
Q4 		$237K Buy
6,831
+853
+14% +$29.1K ﹤0.01% 1241
2022
Q3 		$161K Buy
+5,978
New +$203K ﹤0.01% 1262
2022
Q2 		– Sell
-10,290
Closed -$695K – 1838
2022
Q1 		$695K Sell
10,290
-1,050
-9% -$86.2K ﹤0.01% 906
2021
Q4 		$1.56M Sell
11,340
-3,550
-24% -$519K 0.01% 719
2021
Q3 		$2.02M Sell
14,890
-10,580
-42% -$1.59M 0.01% 675
2021
Q2 		$3.72M Buy
25,470
+3,280
+15% +$404K 0.01% 546
2021
Q1 		$2.46M Sell
22,190
-54,790
-71% -$6.62M 0.01% 680
2020
Q4 		$8.71M Sell
76,980
-250
-0.3% -$26.2K 0.03% 367
2020
Q3 		$7.9M Buy
77,230
+64,230
+494% +$6.39M 0.03% 355
2020
Q2 		$1.23M Buy
+13,000
New +$902K 0.01% 885
2015
Q4 		– Sell
-29,670
Closed -$103K – 1492
2015
Q3 		$103K Buy
+29,670
New +$94K ﹤0.01% 982

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management's SHOP Position: Q2 2026 in Review

Acadian Asset Management increased its Shopify (SHOP) stake by 37% in Q2 2026, buying an estimated $6.98M and bringing the position to 225,253 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #370.

Acadian Asset Management first reported a position in SHOP in Q3 2015 and has held it in 25 quarters since. 1,415 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Acadian Asset Management held 225,253 shares of Shopify worth $25.7M as of Q2 2026.
  • Acadian Asset Management bought 61,183 Shopify shares in Q2 2026, an estimated $6.98M.
  • Shopify made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #370 holding.
  • Acadian Asset Management first reported a position in Shopify in Q3 2015 and has held it in 25 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.