Allianz Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.9M | Hold |
329,122
| – | – | 0.03% | 461 |
|
|
2026
Q1 | $38.9M | Sell |
329,122
-102,759
| -24% | -$13.5M | 0.04% | 398 |
|
|
2025
Q4 | $69.6M | Buy |
431,881
+102,053
| +31% | +$16.4M | 0.07% | 255 |
|
|
2025
Q3 | $49M | Sell |
329,828
-83,596
| -20% | -$11.3M | 0.05% | 340 |
|
|
2025
Q2 | $47.6M | Sell |
413,424
-33,156
| -7% | -$3.32M | 0.06% | 335 |
|
|
2025
Q1 | $42.6M | Buy |
446,580
+268,189
| +150% | +$29.2M | 0.06% | 341 |
|
|
2024
Q4 | $19M | Buy |
178,391
+101,902
| +133% | +$9.91M | 0.03% | 560 |
|
|
2024
Q3 | $6.13M | Sell |
76,489
-27,289
| -26% | -$1.88M | 0.01% | 935 |
|
|
2024
Q2 | $6.86M | Sell |
103,778
-147,780
| -59% | -$9.8M | 0.01% | 821 |
|
|
2024
Q1 | $19.5M | Sell |
251,558
-17,875
| -7% | -$1.41M | 0.03% | 482 |
|
|
2023
Q4 | $21.1M | Sell |
269,433
-64,582
| -19% | -$4.12M | 0.03% | 455 |
|
|
2023
Q3 | $18.3M | Sell |
334,015
-124,596
| -27% | -$7.55M | 0.03% | 527 |
|
|
2023
Q2 | $29.7M | Buy |
458,611
+152,566
| +50% | +$8.62M | 0.05% | 349 |
|
|
2023
Q1 | $14.6M | Sell |
306,045
-63,453
| -17% | -$2.79M | 0.03% | 575 |
|
|
2022
Q4 | $12.8M | Sell |
369,498
-52,153
| -12% | -$1.78M | 0.02% | 609 |
|
|
2022
Q3 | $11.4M | Sell |
421,651
-215,819
| -34% | -$7.34M | 0.02% | 618 |
|
|
2022
Q2 | $19.8M | Sell |
637,470
-74,280
| -10% | -$3.17M | 0.02% | 683 |
|
|
2022
Q1 | $48.2M | Sell |
711,750
-366,240
| -34% | -$30.1M | 0.04% | 472 |
|
|
2021
Q4 | $148M | Sell |
1,077,990
-305,560
| -22% | -$44.6M | 0.1% | 223 |
|
|
2021
Q3 | $188M | Sell |
1,383,550
-474,610
| -26% | -$71.1M | 0.15% | 148 |
|
|
2021
Q2 | $272M | Buy |
1,858,160
+350,840
| +23% | +$43.2M | 0.23% | 96 |
|
|
2021
Q1 | $166M | Sell |
1,507,320
-295,630
| -16% | -$35.7M | 0.16% | 136 |
|
|
2020
Q4 | $203M | Sell |
1,802,950
-37,460
| -2% | -$3.93M | 0.2% | 112 |
|
|
2020
Q3 | $188M | Buy |
1,840,410
+962,030
| +110% | +$95.6M | 0.22% | 106 |
|
|
2020
Q2 | $83.2M | Buy |
878,380
+359,750
| +69% | +$25M | 0.1% | 222 |
|
|
2020
Q1 | $21.5M | Buy |
518,630
+160,280
| +45% | +$7.23M | 0.03% | 530 |
|
|
2019
Q4 | $14.3M | Sell |
358,350
-324,660
| -48% | -$11M | 0.01% | 949 |
|
|
2019
Q3 | $21.3M | Buy |
683,010
+24,130
| +4% | +$826K | 0.02% | 748 |
|
|
2019
Q2 | $19.8M | Sell |
658,880
-139,700
| -17% | -$3.64M | 0.02% | 817 |
|
|
2019
Q1 | $16.5M | Buy |
798,580
+12,870
| +2% | +$227K | 0.02% | 852 |
|
|
2018
Q4 | $10.9M | Buy |
785,710
+636,930
| +428% | +$8.97M | 0.01% | 1070 |
|
|
2018
Q3 | $2.44M | Buy |
+148,780
| New | +$2.27M | ﹤0.01% | 1866 |
|
Other funds holding SHOP
Allianz Asset Management's SHOP Position: Q2 2026 in Review
Allianz Asset Management held its Shopify (SHOP) position steady in Q2 2026 at 329,122 shares worth $38.9M. The position accounts for 0.03% of the portfolio, ranked #461.
Allianz Asset Management first reported a position in SHOP in Q3 2018 and has held it in 32 quarters since. The position peaked at $272M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Allianz Asset Management held 329,122 shares of Shopify worth $38.9M as of Q2 2026.
- Allianz Asset Management left its Shopify share count unchanged in Q2 2026.
- Shopify made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #461 holding.
- Allianz Asset Management first reported a position in Shopify in Q3 2018 and has held it in 32 quarters since.
- Allianz Asset Management's Shopify position peaked at $272M in Q2 2021.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.