Connor, Clark & Lunn Investment Management (CC&L)’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 | $758M | Buy |
6,384,833
+182,560
| +3% | +$24M | 1.75% | 10 |
|
|
2025
Q4 | $999M | Sell |
6,202,273
-386,661
| -6% | -$62.1M | 2.62% | 3 |
|
|
2025
Q3 | $979M | Buy |
6,588,934
+213,315
| +3% | +$28.9M | 3.08% | 3 |
|
|
2025
Q2 | $735M | Sell |
6,375,619
-227,145
| -3% | -$22.7M | 2.59% | 3 |
|
|
2025
Q1 | $628M | Sell |
6,602,764
-492,618
| -7% | -$53.7M | 2.74% | 3 |
|
|
2024
Q4 | $754M | Buy |
7,095,382
+1,647,374
| +30% | +$160M | 3.41% | 2 |
|
|
2024
Q3 | $436M | Sell |
5,448,008
-364,201
| -6% | -$25.2M | 2.12% | 8 |
|
|
2024
Q2 | $384M | Sell |
5,812,209
-1,101,600
| -16% | -$73.1M | 1.61% | 12 |
|
|
2024
Q1 | $534M | Sell |
6,913,809
-1,042,633
| -13% | -$82.4M | 2.3% | 5 |
|
|
2023
Q4 | $619M | Sell |
7,956,442
-380,162
| -5% | -$24.3M | 2.89% | 3 |
|
|
2023
Q3 | $455M | Sell |
8,336,604
-1,050,653
| -11% | -$63.7M | 2.38% | 5 |
|
|
2023
Q2 | $607M | Buy |
9,387,257
+1,961,397
| +26% | +$111M | 3.03% | 3 |
|
|
2023
Q1 | $356M | Buy |
7,425,860
+1,340,818
| +22% | +$59M | 1.93% | 8 |
|
|
2022
Q4 | $211M | Buy |
6,085,042
+917,766
| +18% | +$31.3M | 1.22% | 18 |
|
|
2022
Q3 | $139M | Buy |
5,167,276
+952,906
| +23% | +$32.4M | 0.91% | 24 |
|
|
2022
Q2 | $132M | Sell |
4,214,370
-1,142,300
| -21% | -$48.8M | 0.8% | 28 |
|
|
2022
Q1 | $362M | Sell |
5,356,670
-546,910
| -9% | -$44.9M | 1.78% | 12 |
|
|
2021
Q4 | $813M | Sell |
5,903,580
-269,000
| -4% | -$39.3M | 3.97% | 3 |
|
|
2021
Q3 | $837M | Buy |
6,172,580
+136,950
| +2% | +$20.5M | 4.37% | 3 |
|
|
2021
Q2 | $883M | Buy |
6,035,630
+139,940
| +2% | +$17.2M | 4.49% | 3 |
|
|
2021
Q1 | $651M | Sell |
5,895,690
-622,920
| -10% | -$75.3M | 3.62% | 4 |
|
|
2020
Q4 | $736M | Sell |
6,518,610
-437,980
| -6% | -$46M | 4.35% | 2 |
|
|
2020
Q3 | $711M | Sell |
6,956,590
-116,020
| -2% | -$11.5M | 4.73% | 2 |
|
|
2020
Q2 | $672M | Buy |
7,072,610
+682,100
| +11% | +$47.3M | 4.74% | 2 |
|
|
2020
Q1 | $268M | Buy |
6,390,510
+1,308,100
| +26% | +$59M | 2.4% | 6 |
|
|
2019
Q4 | $202M | Sell |
5,082,410
-626,250
| -11% | -$21.2M | 1.4% | 16 |
|
|
2019
Q3 | $178M | Sell |
5,708,660
-489,090
| -8% | -$16.7M | 1.22% | 19 |
|
|
2019
Q2 | $187M | Buy |
6,197,750
+292,830
| +5% | +$7.62M | 1.2% | 18 |
|
|
2019
Q1 | $122M | Sell |
5,904,920
-1,731,410
| -23% | -$30.6M | 0.8% | 30 |
|
|
2018
Q4 | $106M | Sell |
7,636,330
-1,967,570
| -20% | -$27.7M | 0.72% | 34 |
|
|
2018
Q3 | $158M | Sell |
9,603,900
-1,309,250
| -12% | -$19.9M | 0.89% | 28 |
|
|
2018
Q2 | $159M | Buy |
10,913,150
+2,063,250
| +23% | +$29.2M | 0.89% | 26 |
|
|
2018
Q1 | $110M | Sell |
8,849,900
-1,861,450
| -17% | -$24.1M | 0.67% | 35 |
|
|
2017
Q4 | $109M | Sell |
10,711,350
-490,060
| -4% | -$5.02M | 0.63% | 36 |
|
|
2017
Q3 | $130M | Buy |
11,201,410
+253,350
| +2% | +$2.59M | 0.78% | 28 |
|
|
2017
Q2 | $94.9M | Sell |
10,948,060
-1,261,400
| -10% | -$10.7M | 0.62% | 33 |
|
|
2017
Q1 | $83M | Sell |
12,209,460
-3,113,500
| -20% | -$17.9M | 0.55% | 40 |
|
|
2016
Q4 | $65.9M | Sell |
15,322,960
-1,028,350
| -6% | -$4.32M | 0.45% | 40 |
|
|
2016
Q3 | $70M | Buy |
16,351,310
+5,698,000
| +53% | +$21.7M | 0.49% | 39 |
|
|
2016
Q2 | $32.6M | Buy |
10,653,310
+6,041,150
| +131% | +$17.7M | 0.24% | 78 |
|
|
2016
Q1 | $13.1M | Buy |
4,612,160
+737,020
| +19% | +$1.75M | 0.1% | 132 |
|
|
2015
Q4 | $9.93M | Buy |
3,875,140
+2,361,140
| +156% | +$6.95M | 0.08% | 142 |
|
|
2015
Q3 | $5.27M | Buy |
1,514,000
+1,155,000
| +322% | +$3.66M | 0.04% | 195 |
|
|
2015
Q2 | $1.22M | Buy |
+359,000
| New | +$1.12M | 0.01% | 307 |
|
Other funds holding SHOP
VCM
Connor, Clark & Lunn Investment Management (CC&L)'s SHOP Position: Q1 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) increased its Shopify (SHOP) stake by 2.9% in Q1 2026, buying an estimated $24M and bringing the position to 6,384,833 shares worth $758M. The position accounts for 1.75% of the portfolio, ranked #10.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SHOP in Q2 2015 and has held it in 44 quarters since. The position peaked at $999M in Q4 2025. 1,732 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Connor, Clark & Lunn Investment Management (CC&L) held 6,384,833 shares of Shopify worth $758M as of Q1 2026.
- Connor, Clark & Lunn Investment Management (CC&L) bought 182,560 Shopify shares in Q1 2026, an estimated $24M.
- Shopify made up 1.75% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #10 holding.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Shopify in Q2 2015 and has held it in 44 quarters since.
- Connor, Clark & Lunn Investment Management (CC&L)'s Shopify position peaked at $999M in Q4 2025.
- 1,732 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.