Erste Asset Management’s Shopify SHOP Stock Holding History

Erste Asset Management’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 Q2	$2.04M	Sell	17,810 -99,753	-85%	-$11.4M	0.02%	377
2026 Q1	$13.1M	Sell	117,563 -229,628	-66%	-$30.2M	0.12%	172
2025 Q4	$58.3M	Sell	347,191 -841	-0.2%	-$135K	0.49%	52
2025 Q3	$51.9M	Buy	348,032 +2,286	+0.7%	+$310K	0.5%	53
2025 Q2	$56M	Buy	345,746 +128,310	+59%	+$12.8M	0.47%	50
2025 Q1	$21M	Buy	217,436 +162,436	+295%	+$17.7M	0.27%	92
2024 Q4	$5.96M	Buy	+55,000	New	+$5.35M	0.07%	220
2024 Q2	–	Sell	-55,000	Closed	-$3.65M	–	559
2024 Q1	$4.34M	Hold	55,000	–	–	0.06%	243
2023 Q4	$4.36M	Buy	55,000 +20,000	+57%	+$1.28M	0.06%	240
2023 Q3	$1.86M	Hold	35,000	–	–	0.03%	281
2023 Q2	$2.23M	Hold	35,000	–	–	0.04%	277
2023 Q1	$1.63M	Hold	35,000	–	–	0.03%	299
2022 Q4	$1.23M	Hold	35,000	–	–	0.03%	331
2022 Q3	$935K	Hold	35,000	–	–	0.02%	364
2022 Q2	$1.16M	Sell	35,000 -40,000	-53%	-$1.71M	0.03%	339
2022 Q1	$5.28M	Hold	75,000	–	–	0.1%	211
2021 Q4	$10.4M	Sell	75,000 -30,000	-29%	-$4.38M	0.19%	137
2021 Q3	$14.2M	Hold	105,000	–	–	0.28%	102
2021 Q2	$15.6M	Hold	105,000	–	–	0.31%	92
2021 Q1	$11.1M	Hold	105,000	–	–	0.27%	108
2020 Q4	$12.3M	Buy	105,000 +60,000	+133%	+$6.3M	0.34%	89
2020 Q3	$4.61M	Sell	45,000 -55,000	-55%	-$5.47M	0.16%	156
2020 Q2	$9.27M	Buy	100,000 +80,000	+400%	+$5.55M	0.37%	86
2020 Q1	$859K	Buy	+20,000	New	+$902K	0.05%	271

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Erste Asset Management's SHOP Position: Q2 2026 in Review

Erste Asset Management reduced its Shopify (SHOP) stake by 85% in Q2 2026, selling an estimated $11.4M and leaving 17,810 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #377.

Erste Asset Management first reported a position in SHOP in Q1 2020 and has held it in 24 quarters since. The position peaked at $58.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Erste Asset Management held 17,810 shares of Shopify worth $2.04M as of Q2 2026.
Erste Asset Management sold 99,753 Shopify shares in Q2 2026, an estimated $11.4M.
Shopify made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #377 holding.
Erste Asset Management first reported a position in Shopify in Q1 2020 and has held it in 24 quarters since.
Erste Asset Management's Shopify position peaked at $58.3M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.