AM
SHOP icon

AGF Management’s Shopify SHOP Stock Holding History

AGF 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 		$58M Sell
506,490
-63,488
-11% -$7.25M 0.23% 110
2026
Q1 		$67.7M Buy
569,978
+425,119
+293% +$55.9M 0.3% 97
2025
Q4 		$23.5M Buy
144,859
+15,728
+12% +$2.53M 0.1% 137
2025
Q3 		$19.3M Sell
129,131
-42,396
-25% -$5.75M 0.09% 152
2025
Q2 		$19.9M Sell
171,527
-832,344
-83% -$83.2M 0.09% 155
2025
Q1 		$95.9M Sell
1,003,871
-588,283
-37% -$64.1M 0.51% 62
2024
Q4 		$169M Buy
1,592,154
+39,429
+3% +$3.83M 0.84% 31
2024
Q3 		$125M Sell
1,552,725
-173,161
-10% -$12M 0.63% 41
2024
Q2 		$114M Sell
1,725,886
-7,417
-0.4% -$492K 0.63% 49
2024
Q1 		$134M Buy
1,733,303
+102,989
+6% +$8.14M 0.74% 38
2023
Q4 		$127M Buy
1,630,314
+332,021
+26% +$21.2M 0.75% 36
2023
Q3 		$70.9M Buy
1,298,293
+1,164,781
+872% +$70.6M 0.5% 68
2023
Q2 		$8.63M Sell
133,512
-187,560
-58% -$10.6M 0.06% 199
2023
Q1 		$15.4M Buy
321,072
+74,610
+30% +$3.28M 0.11% 165
2022
Q4 		$8.56M Buy
+246,462
New +$8.42M 0.06% 208

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AGF Management's SHOP Position: Q2 2026 in Review

AGF Management reduced its Shopify (SHOP) stake by 11% in Q2 2026, selling an estimated $7.25M and leaving 506,490 shares worth $58M. The position accounts for 0.23% of the portfolio, ranked #110.

AGF Management first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $169M in Q4 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • AGF Management held 506,490 shares of Shopify worth $58M as of Q2 2026.
  • AGF Management sold 63,488 Shopify shares in Q2 2026, an estimated $7.25M.
  • Shopify made up 0.23% of AGF Management's portfolio in Q2 2026, its #110 holding.
  • AGF Management first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Shopify position peaked at $169M in Q4 2024.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.