AIM
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Allen Investment Management’s Shopify SHOP Stock Holding History

Allen Investment 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 		$59.3M Sell
519,490
-41,646
-7% -$4.75M 0.7% 31
2026
Q1 		$66.6M Sell
561,136
-125,852
-18% -$16.5M 0.82% 30
2025
Q4 		$111M Sell
686,988
-36,860
-5% -$5.92M 1.22% 22
2025
Q3 		$108M Buy
723,848
+125,387
+21% +$17M 1.19% 24
2025
Q2 		$69M Buy
598,461
+82,127
+16% +$8.21M 0.75% 29
2025
Q1 		$49.3M Buy
516,334
+80,654
+19% +$8.79M 0.57% 32
2024
Q4 		$46.3M Buy
435,680
+119,133
+38% +$11.6M 0.53% 32
2024
Q3 		$25.4M Buy
316,547
+73,407
+30% +$5.07M 0.3% 50
2024
Q2 		$16.1M Buy
243,140
+7,710
+3% +$511K 0.2% 57
2024
Q1 		$18.2M Buy
235,430
+49,655
+27% +$3.92M 0.23% 51
2023
Q4 		$14.5M Buy
185,775
+7,751
+4% +$495K 0.19% 59
2023
Q3 		$9.71M Buy
178,024
+13,014
+8% +$789K 0.14% 64
2023
Q2 		$10.7M Buy
165,010
+15,900
+11% +$899K 0.16% 58
2023
Q1 		$7.15M Buy
149,110
+20,592
+16% +$906K 0.12% 67
2022
Q4 		$4.46M Hold
128,518
– – 0.07% 78
2022
Q3 		$3.46M Sell
128,518
-172
-0.1% -$5.85K 0.06% 83
2022
Q2 		$4.02M Buy
128,690
+5,270
+4% +$225K 0.07% 81
2022
Q1 		$8.34M Sell
123,420
-1,940
-2% -$159K 0.11% 64
2021
Q4 		$17.3M Buy
125,360
+5,660
+5% +$827K 0.22% 46
2021
Q3 		$16.2M Buy
119,700
+14,000
+13% +$2.1M 0.22% 46
2021
Q2 		$15.4M Buy
105,700
+840
+0.8% +$104K 0.21% 48
2021
Q1 		$11.6M Buy
104,860
+2,020
+2% +$244K 0.18% 50
2020
Q4 		$11.6M Sell
102,840
-22,760
-18% -$2.39M 0.2% 49
2020
Q3 		$12.8M Hold
125,600
– – 0.24% 44
2020
Q2 		$11.9M Hold
125,600
– – 0.25% 43
2020
Q1 		$5.24M Hold
125,600
– – 0.16% 56
2019
Q4 		$4.99M Hold
125,600
– – 0.12% 70
2019
Q3 		$3.91M Hold
125,600
– – 0.1% 76
2019
Q2 		$3.77M Hold
125,600
– – 0.11% 81
2019
Q1 		$2.6M Buy
+125,600
New +$2.22M 0.08% 85

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

Allen Investment Management's SHOP Position: Q2 2026 in Review

Allen Investment Management reduced its Shopify (SHOP) stake by 7.4% in Q2 2026, selling an estimated $4.75M and leaving 519,490 shares worth $59.3M. The position accounts for 0.7% of the portfolio, ranked #31.

Allen Investment Management first reported a position in SHOP in Q1 2019 and has held it in 30 quarters since. The position peaked at $111M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Allen Investment Management held 519,490 shares of Shopify worth $59.3M as of Q2 2026.
  • Allen Investment Management sold 41,646 Shopify shares in Q2 2026, an estimated $4.75M.
  • Shopify made up 0.7% of Allen Investment Management's portfolio in Q2 2026, its #31 holding.
  • Allen Investment Management first reported a position in Shopify in Q1 2019 and has held it in 30 quarters since.
  • Allen Investment Management's Shopify position peaked at $111M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.