APG Asset Management
SHOP icon

APG Asset Management’s Shopify SHOP Stock Holding History

APG 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 		$95.5M Buy
956,521
+229,944
+32% +$26.2M 0.23% 87
2026
Q1 		$74.8M Buy
726,577
+13,051
+2% +$1.71M 0.24% 80
2025
Q4 		$97.8M Sell
713,526
-26,033
-4% -$4.18M 0.28% 64
2025
Q3 		$93.5M Buy
739,559
+12,300
+2% +$1.67M 0.26% 71
2025
Q2 		$71.5M Buy
727,259
+684,898
+1,617% +$68.5M 0.21% 89
2025
Q1 		$3.73M Sell
42,361
-22,779
-35% -$2.48M 0.01% 479
2024
Q4 		$6.69M Sell
65,140
-12,795
-16% -$1.24M 0.02% 428
2024
Q3 		$5.6M Sell
77,935
-858,857
-92% -$59.3M 0.04% 247
2024
Q2 		$57.8M Buy
936,792
+55,420
+6% +$3.68M 0.1% 182
2024
Q1 		$63M Sell
881,372
-140,035
-14% -$11.1M 0.11% 175
2023
Q4 		$72.3M Buy
1,021,407
+102,436
+11% +$6.54M 0.14% 148
2023
Q3 		$68.1M Sell
918,971
-123,989
-12% -$7.51M 0.14% 159
2023
Q2 		$61.9M Buy
1,042,960
+47,619
+5% +$2.69M 0.12% 173
2023
Q1 		$43.9M Sell
995,341
-245,487
-20% -$10.8M 0.09% 230
2022
Q4 		$53.4M Buy
1,240,828
+1,057,469
+577% +$36.1M 0.1% 225
2022
Q3 		$5.07M Buy
183,359
+3,649
+2% +$124K 0.01% 439
2022
Q2 		$5.36M Buy
179,710
+78,930
+78% +$3.37M 0.01% 442
2022
Q1 		$6.13M Sell
100,780
-60,000
-37% -$4.93M 0.01% 451
2021
Q4 		$19.5M Sell
160,780
-41,000
-20% -$5.99M 0.03% 378
2021
Q3 		$23.6M Buy
201,780
+7,000
+4% +$1.05M 0.04% 353
2021
Q2 		$24M Sell
194,780
-76,480
-28% -$9.42M 0.04% 383
2021
Q1 		$25.5M Sell
271,260
-510,160
-65% -$61.6M 0.04% 375
2020
Q4 		$72.1M Sell
781,420
-68,440
-8% -$7.18M 0.12% 202
2020
Q3 		$73.9M Buy
849,860
+1,070
+0.1% +$106K 0.13% 175
2020
Q2 		$71.6M Sell
848,790
-73,070
-8% -$5.07M 0.13% 171
2020
Q1 		$38.2M Buy
921,860
+689,780
+297% +$31.1M 0.07% 259
2019
Q4 		$8.23M Sell
232,080
-57,920
-20% -$1.96M 0.01% 613
2019
Q3 		$8.28M Sell
290,000
-13,000
-4% -$445K 0.01% 597
2019
Q2 		$8.01M Buy
+303,000
New +$7.89M 0.01% 564

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

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

APG Asset Management increased its Shopify (SHOP) stake by 32% in Q2 2026, buying an estimated $26.2M and bringing the position to 956,521 shares worth $95.5M. The position accounts for 0.23% of the portfolio, ranked #87.

APG Asset Management first reported a position in SHOP in Q2 2019 and has held it in 29 quarters since. The position peaked at $97.8M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • APG Asset Management held 956,521 shares of Shopify worth $95.5M as of Q2 2026.
  • APG Asset Management bought 229,944 Shopify shares in Q2 2026, an estimated $26.2M.
  • Shopify made up 0.23% of APG Asset Management's portfolio in Q2 2026, its #87 holding.
  • APG Asset Management first reported a position in Shopify in Q2 2019 and has held it in 29 quarters since.
  • APG Asset Management's Shopify position peaked at $97.8M in Q4 2025.
  • 1,408 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.