ClearBridge Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361M | Sell |
3,041,015
-1,126,252
| -27% | -$148M | 0.31% | 85 |
|
|
2025
Q4 | $671M | Sell |
4,167,267
-187,544
| -4% | -$30.1M | 0.54% | 40 |
|
|
2025
Q3 | $647M | Sell |
4,354,811
-808,462
| -16% | -$110M | 0.49% | 48 |
|
|
2025
Q2 | $596M | Buy |
5,163,273
+177,434
| +4% | +$17.7M | 0.48% | 57 |
|
|
2025
Q1 | $476M | Sell |
4,985,839
-842,866
| -14% | -$91.8M | 0.42% | 68 |
|
|
2024
Q4 | $620M | Sell |
5,828,705
-96,986
| -2% | -$9.43M | 0.5% | 54 |
|
|
2024
Q3 | $475M | Buy |
5,925,691
+1,211,000
| +26% | +$83.6M | 0.37% | 71 |
|
|
2024
Q2 | $311M | Buy |
4,714,691
+1,657,251
| +54% | +$110M | 0.25% | 98 |
|
|
2024
Q1 | $236M | Buy |
3,057,440
+270,328
| +10% | +$21.4M | 0.19% | 126 |
|
|
2023
Q4 | $217M | Buy |
2,787,112
+935,408
| +51% | +$59.7M | 0.19% | 132 |
|
|
2023
Q3 | $101M | Buy |
1,851,704
+202,704
| +12% | +$12.3M | 0.1% | 216 |
|
|
2023
Q2 | $107M | Buy |
1,649,000
+413,937
| +34% | +$23.4M | 0.1% | 215 |
|
|
2023
Q1 | $59.2M | Buy |
1,235,063
+565,083
| +84% | +$24.9M | 0.06% | 286 |
|
|
2022
Q4 | $23.3M | Buy |
669,980
+2,550
| +0.4% | +$87.1K | 0.02% | 420 |
|
|
2022
Q3 | $18M | Buy |
667,430
+100,220
| +18% | +$3.41M | 0.02% | 435 |
|
|
2022
Q2 | $17.7M | Sell |
567,210
-82,100
| -13% | -$3.51M | 0.02% | 450 |
|
|
2022
Q1 | $43.9M | Sell |
649,310
-460,980
| -42% | -$37.8M | 0.03% | 372 |
|
|
2021
Q4 | $5.29M | Buy |
1,110,290
+49,500
| +5% | +$7.23M | ﹤0.01% | 609 |
|
|
2021
Q3 | $144M | Buy |
1,060,790
+20,190
| +2% | +$3.03M | 0.1% | 188 |
|
|
2021
Q2 | $152M | Sell |
1,040,600
-1,303,050
| -56% | -$161M | 0.11% | 179 |
|
|
2021
Q1 | $259M | Sell |
2,343,650
-280,140
| -11% | -$33.8M | 0.19% | 117 |
|
|
2020
Q4 | $297M | Buy |
2,623,790
+84,010
| +3% | +$8.82M | 0.23% | 101 |
|
|
2020
Q3 | $260M | Buy |
2,539,780
+83,860
| +3% | +$8.34M | 0.22% | 99 |
|
|
2020
Q2 | $233M | Buy |
2,455,920
+216,430
| +10% | +$15M | 0.21% | 103 |
|
|
2020
Q1 | $93.4M | Sell |
2,239,490
-125,030
| -5% | -$5.64M | 0.1% | 175 |
|
|
2019
Q4 | $94M | Buy |
2,364,520
+175,210
| +8% | +$5.93M | 0.08% | 209 |
|
|
2019
Q3 | $68.2M | Buy |
2,189,310
+151,180
| +7% | +$5.18M | 0.06% | 254 |
|
|
2019
Q2 | $61.2M | Sell |
2,038,130
-754,770
| -27% | -$19.6M | 0.05% | 279 |
|
|
2019
Q1 | $7K | Buy |
2,792,900
+398,300
| +17% | +$7.03M | ﹤0.01% | 1013 |
|
|
2018
Q4 | $33.2M | Buy |
2,394,600
+878,420
| +58% | +$12.4M | 0.03% | 352 |
|
|
2018
Q3 | $24.9M | Buy |
1,516,180
+1,320,070
| +673% | +$20.1M | 0.02% | 416 |
|
|
2018
Q2 | $28.6M | Buy |
196,110
+94,880
| +94% | +$1.34M | 0.02% | 381 |
|
|
2018
Q1 | $1.26M | Buy |
101,230
+25,150
| +33% | +$326K | ﹤0.01% | 621 |
|
|
2017
Q4 | $768K | Hold |
76,080
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $886K | Buy |
76,080
+4,900
| +7% | +$50K | ﹤0.01% | 642 |
|
|
2017
Q2 | $619K | Sell |
71,180
-11,790
| -14% | -$99.7K | ﹤0.01% | 669 |
|
|
2017
Q1 | $565K | Sell |
82,970
-3,110
| -4% | -$17.9K | ﹤0.01% | 711 |
|
|
2016
Q4 | $369K | Buy |
86,080
+1,360
| +2% | +$5.71K | ﹤0.01% | 739 |
|
|
2016
Q3 | $364K | Hold |
84,720
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $261K | Sell |
84,720
-6,700
| -7% | -$19.6K | ﹤0.01% | 762 |
|
|
2016
Q1 | $258K | Buy |
91,420
+45,220
| +98% | +$107K | ﹤0.01% | 770 |
|
|
2015
Q4 | $119K | Buy |
+46,200
| New | +$136K | ﹤0.01% | 855 |
|
Other funds holding SHOP
VCM
ClearBridge Investments's SHOP Position: Q1 2026 in Review
ClearBridge Investments reduced its Shopify (SHOP) stake by 27% in Q1 2026, selling an estimated $148M and leaving 3,041,015 shares worth $361M. The position accounts for 0.31% of the portfolio, ranked #85.
ClearBridge Investments first reported a position in SHOP in Q4 2015 and has held it in 42 quarters since. The position peaked at $671M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- ClearBridge Investments held 3,041,015 shares of Shopify worth $361M as of Q1 2026.
- ClearBridge Investments sold 1,126,252 Shopify shares in Q1 2026, an estimated $148M.
- Shopify made up 0.31% of ClearBridge Investments's portfolio in Q1 2026, its #85 holding.
- ClearBridge Investments first reported a position in Shopify in Q4 2015 and has held it in 42 quarters since.
- ClearBridge Investments's Shopify position peaked at $671M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.