BAMCO Inc’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 | $1.27B | Buy |
11,155,546
+6,437,316
| +136% | +$735M | 1.91% | 6 |
|
|
2026
Q1 | $560M | Buy |
4,718,230
+2,429,960
| +106% | +$319M | 1.69% | 17 |
|
|
2025
Q4 | $368M | Buy |
2,288,270
+2,771
| +0.1% | +$445K | 1% | 18 |
|
|
2025
Q3 | $340M | Sell |
2,285,499
-379,441
| -14% | -$51.4M | 0.9% | 19 |
|
|
2025
Q2 | $307M | Buy |
2,664,940
+145,006
| +6% | +$14.5M | 0.83% | 23 |
|
|
2025
Q1 | $241M | Sell |
2,519,934
-61,323
| -2% | -$6.68M | 0.71% | 25 |
|
|
2024
Q4 | $274M | Sell |
2,581,257
-139,224
| -5% | -$13.5M | 0.71% | 27 |
|
|
2024
Q3 | $218M | Buy |
2,720,481
+121,562
| +5% | +$8.4M | 0.58% | 29 |
|
|
2024
Q2 | $172M | Buy |
2,598,919
+393,946
| +18% | +$26.1M | 0.49% | 37 |
|
|
2024
Q1 | $170M | Sell |
2,204,973
-9,985
| -0.5% | -$789K | 0.45% | 40 |
|
|
2023
Q4 | $173M | Buy |
2,214,958
+68,607
| +3% | +$4.38M | 0.46% | 39 |
|
|
2023
Q3 | $117M | Buy |
2,146,351
+197,912
| +10% | +$12M | 0.34% | 55 |
|
|
2023
Q2 | $126M | Buy |
1,948,439
+105,051
| +6% | +$5.94M | 0.35% | 55 |
|
|
2023
Q1 | $88.4M | Sell |
1,843,388
-824,371
| -31% | -$36.3M | 0.27% | 76 |
|
|
2022
Q4 | $92.6M | Sell |
2,667,759
-837,793
| -24% | -$28.6M | 0.31% | 61 |
|
|
2022
Q3 | $94.4M | Buy |
3,505,552
+763,569
| +28% | +$26M | 0.31% | 65 |
|
|
2022
Q2 | $85.7M | Sell |
2,741,983
-799,487
| -23% | -$34.1M | 0.28% | 70 |
|
|
2022
Q1 | $239M | Buy |
3,541,470
+1,525,540
| +76% | +$125M | 0.59% | 36 |
|
|
2021
Q4 | $278M | Buy |
2,015,930
+486,560
| +32% | +$71.1M | 0.59% | 35 |
|
|
2021
Q3 | $207M | Buy |
1,529,370
+194,350
| +15% | +$29.1M | 0.47% | 50 |
|
|
2021
Q2 | $195M | Buy |
1,335,020
+98,400
| +8% | +$12.1M | 0.45% | 50 |
|
|
2021
Q1 | $137M | Buy |
1,236,620
+41,580
| +3% | +$5.02M | 0.34% | 70 |
|
|
2020
Q4 | $135M | Buy |
1,195,040
+273,280
| +30% | +$28.7M | 0.33% | 67 |
|
|
2020
Q3 | $94.3M | Hold |
921,760
| – | – | 0.29% | 76 |
|
|
2020
Q2 | $87.5M | Buy |
921,760
+493,470
| +115% | +$34.3M | 0.32% | 72 |
|
|
2020
Q1 | $17.9M | Buy |
428,290
+303,000
| +242% | +$13.7M | 0.09% | 145 |
|
|
2019
Q4 | $4.98M | Buy |
+125,290
| New | +$4.24M | 0.02% | 255 |
|
|
2018
Q3 | – | Sell |
-1,480
| Closed | -$22K | – | 382 |
|
|
2018
Q2 | $22K | Buy |
+1,480
| New | +$20.9K | ﹤0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$339K | – | 352 |
|
|
2015
Q2 | $339K | Buy |
+100,000
| New | +$312K | ﹤0.01% | 346 |
|
Other funds holding SHOP
BAMCO Inc's SHOP Position: Q2 2026 in Review
BAMCO Inc increased its Shopify (SHOP) stake by 136% in Q2 2026, buying an estimated $735M and bringing the position to 11,155,546 shares worth $1.27B. The position accounts for 1.91% of the portfolio, ranked #6.
BAMCO Inc first reported a position in SHOP in Q2 2015 and has held it in 29 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- BAMCO Inc held 11,155,546 shares of Shopify worth $1.27B as of Q2 2026.
- BAMCO Inc bought 6,437,316 Shopify shares in Q2 2026, an estimated $735M.
- Shopify made up 1.91% of BAMCO Inc's portfolio in Q2 2026, its #6 holding.
- BAMCO Inc first reported a position in Shopify in Q2 2015 and has held it in 29 quarters since.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.