Bank of New York Mellon’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 | $436M | Buy |
3,819,522
+323,558
| +9% | +$36.9M | 0.07% | 242 |
|
|
2026
Q1 | $415M | Buy |
3,495,964
+159,873
| +5% | +$21M | 0.08% | 232 |
|
|
2025
Q4 | $537M | Sell |
3,336,091
-140,714
| -4% | -$22.6M | 0.09% | 187 |
|
|
2025
Q3 | $517M | Sell |
3,476,805
-292,270
| -8% | -$39.6M | 0.09% | 190 |
|
|
2025
Q2 | $435M | Buy |
3,769,075
+407,911
| +12% | +$40.8M | 0.08% | 216 |
|
|
2025
Q1 | $321M | Sell |
3,361,164
-311,139
| -8% | -$33.9M | 0.06% | 267 |
|
|
2024
Q4 | $390M | Sell |
3,672,303
-403,712
| -10% | -$39.3M | 0.07% | 241 |
|
|
2024
Q3 | $327M | Sell |
4,076,015
-119,480
| -3% | -$8.25M | 0.06% | 272 |
|
|
2024
Q2 | $277M | Sell |
4,195,495
-949,025
| -18% | -$63M | 0.05% | 290 |
|
|
2024
Q1 | $397M | Sell |
5,144,520
-127,298
| -2% | -$10.1M | 0.08% | 235 |
|
|
2023
Q4 | $411M | Buy |
5,271,818
+277,296
| +6% | +$17.7M | 0.08% | 217 |
|
|
2023
Q3 | $273M | Sell |
4,994,522
-421,487
| -8% | -$25.5M | 0.06% | 293 |
|
|
2023
Q2 | $350M | Buy |
5,416,009
+194,064
| +4% | +$11M | 0.07% | 240 |
|
|
2023
Q1 | $250M | Sell |
5,221,945
-72,718
| -1% | -$3.2M | 0.05% | 310 |
|
|
2022
Q4 | $184M | Buy |
5,294,663
+1,649,323
| +45% | +$56.3M | 0.04% | 392 |
|
|
2022
Q3 | $98.2M | Buy |
3,645,340
+1,875,168
| +106% | +$63.8M | 0.02% | 607 |
|
|
2022
Q2 | $55.3M | Buy |
1,770,172
+27,782
| +2% | +$1.19M | 0.01% | 919 |
|
|
2022
Q1 | $118M | Sell |
1,742,390
-99,740
| -5% | -$8.19M | 0.02% | 601 |
|
|
2021
Q4 | $254M | Buy |
1,842,130
+6,310
| +0.3% | +$922K | 0.05% | 361 |
|
|
2021
Q3 | $249M | Buy |
1,835,820
+60,370
| +3% | +$9.05M | 0.05% | 338 |
|
|
2021
Q2 | $259M | Sell |
1,775,450
-32,530
| -2% | -$4.01M | 0.05% | 323 |
|
|
2021
Q1 | $200M | Sell |
1,807,980
-140,060
| -7% | -$16.9M | 0.04% | 401 |
|
|
2020
Q4 | $221M | Sell |
1,948,040
-1,163,810
| -37% | -$122M | 0.05% | 340 |
|
|
2020
Q3 | $318M | Sell |
3,111,850
-997,860
| -24% | -$99.2M | 0.08% | 215 |
|
|
2020
Q2 | $390M | Sell |
4,109,710
-786,920
| -16% | -$54.6M | 0.1% | 179 |
|
|
2020
Q1 | $204M | Sell |
4,896,630
-2,569,590
| -34% | -$116M | 0.07% | 248 |
|
|
2019
Q4 | $297M | Buy |
7,466,220
+1,468,900
| +24% | +$49.7M | 0.08% | 241 |
|
|
2019
Q3 | $187M | Sell |
5,997,320
-18,770
| -0.3% | -$643K | 0.05% | 329 |
|
|
2019
Q2 | $181M | Buy |
6,016,090
+198,420
| +3% | +$5.17M | 0.05% | 351 |
|
|
2019
Q1 | $120M | Buy |
5,817,670
+23,060
| +0.4% | +$407K | 0.03% | 493 |
|
|
2018
Q4 | $80.2M | Buy |
5,794,610
+419,000
| +8% | +$5.9M | 0.03% | 625 |
|
|
2018
Q3 | $88.4M | Sell |
5,375,610
-266,650
| -5% | -$4.06M | 0.02% | 676 |
|
|
2018
Q2 | $82.3M | Sell |
5,642,260
-535,530
| -9% | -$7.58M | 0.02% | 701 |
|
|
2018
Q1 | $77M | Sell |
6,177,790
-256,290
| -4% | -$3.32M | 0.02% | 735 |
|
|
2017
Q4 | $65M | Sell |
6,434,080
-59,420
| -0.9% | -$609K | 0.02% | 842 |
|
|
2017
Q3 | $75.6M | Sell |
6,493,500
-435,250
| -6% | -$4.45M | 0.02% | 741 |
|
|
2017
Q2 | $60.2M | Sell |
6,928,750
-719,320
| -9% | -$6.08M | 0.02% | 848 |
|
|
2017
Q1 | $52.1M | Sell |
7,648,070
-1,796,760
| -19% | -$10.3M | 0.01% | 936 |
|
|
2016
Q4 | $40.5M | Sell |
9,444,830
-95,580
| -1% | -$402K | 0.01% | 1065 |
|
|
2016
Q3 | $40.9M | Buy |
9,540,410
+4,926,190
| +107% | +$18.8M | 0.01% | 1003 |
|
|
2016
Q2 | $14.2M | Buy |
+4,614,220
| New | +$13.5M | ﹤0.01% | 1641 |
|
Other funds holding SHOP
Bank of New York Mellon's SHOP Position: Q2 2026 in Review
Bank of New York Mellon increased its Shopify (SHOP) stake by 9.3% in Q2 2026, buying an estimated $36.9M and bringing the position to 3,819,522 shares worth $436M. The position accounts for 0.07% of the portfolio, ranked #242.
Bank of New York Mellon first reported a position in SHOP in Q2 2016 and has held it in 41 quarters since. The position peaked at $537M in Q4 2025. 1,149 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Bank of New York Mellon held 3,819,522 shares of Shopify worth $436M as of Q2 2026.
- Bank of New York Mellon bought 323,558 Shopify shares in Q2 2026, an estimated $36.9M.
- Shopify made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #242 holding.
- Bank of New York Mellon first reported a position in Shopify in Q2 2016 and has held it in 41 quarters since.
- Bank of New York Mellon's Shopify position peaked at $537M in Q4 2025.
- 1,149 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.