Grantham, Mayo, Van Otterloo & Co (GMO)
SHOP icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Shopify SHOP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-30,100
Closed -$2.86M – 676
2025
Q1 		$2.86M Buy
+30,100
New +$3.28M 0.01% 353
2021
Q3 		– Sell
-3,000
Closed -$439K – 756
2021
Q2 		$439K Buy
+3,000
New +$370K ﹤0.01% 629

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHOP Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Shopify (SHOP) in Q2 2025, closing a stake of 30,100 shares — an estimated $2.86M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHOP in Q2 2021 and held it in 2 quarters. The position peaked at $2.86M in Q1 2025. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,100 Shopify shares in Q2 2025, an estimated $2.86M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Shopify in Q2 2021 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Shopify position peaked at $2.86M in Q1 2025.
  • 1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.