F.L. Putnam Investment Management’s Shopify SHOP Stock Holding History

F.L. Putnam Investment 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 Q1	$464K	Buy	3,913 +237	+6%	+$31.1K	0.01%	432
2025 Q4	$592K	Buy	3,676 +12	+0.3%	+$1.93K	0.01%	392
2025 Q3	$545K	Buy	3,664 +208	+6%	+$28.2K	0.01%	405
2025 Q2	$399K	Buy	3,456 +1	+0%	+$100	0.01%	453
2025 Q1	$330K	Buy	3,455 +150	+5%	+$16.3K	0.01%	478
2024 Q4	$351K	Sell	3,305 -114	-3%	-$11.1K	0.01%	471
2024 Q3	$274K	Sell	3,419 -483	-12%	-$33.4K	﹤0.01%	510
2024 Q2	$258K	Buy	3,902 +353	+10%	+$23.4K	﹤0.01%	507
2024 Q1	$274K	Buy	3,549 +692	+24%	+$54.7K	0.01%	431
2023 Q4	$223K	Buy	+2,857	New	+$182K	0.01%	447

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

F.L. Putnam Investment Management's SHOP Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its Shopify (SHOP) stake by 6.4% in Q1 2026, buying an estimated $31.1K and bringing the position to 3,913 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #432.

F.L. Putnam Investment Management first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $592K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

F.L. Putnam Investment Management held 3,913 shares of Shopify worth $464K as of Q1 2026.
F.L. Putnam Investment Management bought 237 Shopify shares in Q1 2026, an estimated $31.1K.
Shopify made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #432 holding.
F.L. Putnam Investment Management first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
F.L. Putnam Investment Management's Shopify position peaked at $592K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.