Asset Management One
SHOP icon

Asset Management One’s Shopify SHOP Stock Holding History

Asset Management One’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
Q3 		$15.4M Buy
103,952
+2,148
+2% +$292K 0.04% 353
2026
Q2 		$11.6M Buy
101,804
+7,315
+8% +$835K 0.03% 441
2026
Q1 		$11.2M Sell
94,489
-460
-0.5% -$60.4K 0.03% 420
2025
Q4 		$15.9M Sell
94,949
-10,770
-10% -$1.73M 0.04% 342
2025
Q3 		$15.7M Buy
105,719
+3,818
+4% +$518K 0.05% 346
2025
Q2 		$11.8M Buy
101,901
+2,517
+3% +$252K 0.04% 402
2025
Q1 		$9.49M Sell
99,384
-120
-0.1% -$13.1K 0.03% 433
2024
Q4 		$10.8M Sell
99,504
-116
-0.1% -$11.3K 0.04% 416
2024
Q3 		$7.98M Buy
99,620
+37,996
+62% +$2.62M 0.03% 484
2024
Q2 		$4.07M Buy
61,624
+8,923
+17% +$592K 0.02% 627
2024
Q1 		$4.07M Buy
52,701
+17,213
+49% +$1.36M 0.02% 643
2023
Q4 		$2.81M Buy
35,488
+34,624
+4,007% +$2.21M 0.01% 720
2023
Q3 		$47.1K Buy
+864
New +$52.4K ﹤0.01% 970
2022
Q1 		– Sell
-400
Closed -$55K – 1055
2021
Q4 		$55K Sell
400
-5,000
-93% -$731K ﹤0.01% 1025
2021
Q3 		$732K Sell
5,400
-100
-2% -$15K ﹤0.01% 879
2021
Q2 		$803K Buy
5,500
+500
+10% +$61.6K ﹤0.01% 883
2021
Q1 		$553K Sell
5,000
-4,000
-44% -$483K ﹤0.01% 909
2020
Q4 		$1.05M Hold
9,000
– – ﹤0.01% 846
2020
Q3 		$921K Sell
9,000
-1,000
-10% -$99.4K ﹤0.01% 842
2020
Q2 		$949K Sell
10,000
-6,000
-38% -$416K ﹤0.01% 834
2020
Q1 		$667K Sell
16,000
-1,000
-6% -$45.1K ﹤0.01% 857
2019
Q4 		$676K Sell
17,000
-40,000
-70% -$1.35M ﹤0.01% 920
2019
Q3 		$1.78M Hold
57,000
– – 0.01% 804
2019
Q2 		$1.71M Sell
57,000
-15,000
-21% -$390K 0.01% 828
2019
Q1 		$1.49M Buy
+72,000
New +$1.27M 0.01% 832
2017
Q2 		– Sell
-32,020
Closed -$221K – 1024
2017
Q1 		$221K Sell
32,020
-2,660
-8% -$15.3K ﹤0.01% 946
2016
Q4 		$149K Sell
34,680
-2,240
-6% -$9.41K ﹤0.01% 934
2016
Q3 		$158K Buy
+36,920
New +$141K ﹤0.01% 1232

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Asset Management One's SHOP Position: Q3 2026 in Review

Asset Management One increased its Shopify (SHOP) stake by 2.1% in Q3 2026, buying an estimated $292K and bringing the position to 103,952 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #353.

Asset Management One first reported a position in SHOP in Q3 2016 and has held it in 28 quarters since. The position peaked at $15.9M in Q4 2025. 1,549 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Asset Management One held 103,952 shares of Shopify worth $15.4M as of Q3 2026.
  • Asset Management One bought 2,148 Shopify shares in Q3 2026, an estimated $292K.
  • Shopify made up 0.04% of Asset Management One's portfolio in Q3 2026, its #353 holding.
  • Asset Management One first reported a position in Shopify in Q3 2016 and has held it in 28 quarters since.
  • Asset Management One's Shopify position peaked at $15.9M in Q4 2025.
  • 1,549 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.