Jennison Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $782M | Sell |
6,846,396
-9,452,863
| -58% | -$1.08B | 0.47% | 44 |
|
|
2026
Q1 | $1.93B | Sell |
16,299,259
-2,667,148
| -14% | -$350M | 1.33% | 19 |
|
|
2025
Q4 | $3.05B | Buy |
18,966,407
+42,976
| +0.2% | +$6.9M | 1.83% | 13 |
|
|
2025
Q3 | $2.81B | Buy |
18,923,431
+7,403,821
| +64% | +$1B | 1.64% | 15 |
|
|
2025
Q2 | $1.33B | Buy |
11,519,610
+6,238,829
| +118% | +$624M | 0.79% | 30 |
|
|
2025
Q1 | $504M | Buy |
5,280,781
+4,036,326
| +324% | +$440M | 0.35% | 50 |
|
|
2024
Q4 | $132M | Buy |
+1,244,455
| New | +$121M | 0.08% | 114 |
|
|
2023
Q1 | – | Sell |
-930,733
| Closed | -$32.3M | – | 623 |
|
|
2022
Q4 | $32.3M | Buy |
930,733
+11,575
| +1% | +$395K | 0.03% | 259 |
|
|
2022
Q3 | $24.8M | Sell |
919,158
-2,941,906
| -76% | -$100M | 0.02% | 288 |
|
|
2022
Q2 | $121M | Sell |
3,861,064
-24,868,296
| -87% | -$1.06B | 0.12% | 99 |
|
|
2022
Q1 | $1.94B | Sell |
28,729,360
-18,240,290
| -39% | -$1.5B | 1.43% | 16 |
|
|
2021
Q4 | $6.47B | Buy |
46,969,650
+651,440
| +1% | +$95.2M | 4.1% | 6 |
|
|
2021
Q3 | $6.28B | Buy |
46,318,210
+166,000
| +0.4% | +$24.9M | 4.06% | 4 |
|
|
2021
Q2 | $6.74B | Sell |
46,152,210
-361,940
| -0.8% | -$44.6M | 4.47% | 4 |
|
|
2021
Q1 | $5.15B | Buy |
46,514,150
+3,616,250
| +8% | +$437M | 3.77% | 4 |
|
|
2020
Q4 | $4.86B | Buy |
42,897,900
+8,959,400
| +26% | +$940M | 3.46% | 5 |
|
|
2020
Q3 | $3.47B | Buy |
33,938,500
+936,060
| +3% | +$93.1M | 2.79% | 8 |
|
|
2020
Q2 | $3.13B | Buy |
33,002,440
+3,415,480
| +12% | +$237M | 2.83% | 8 |
|
|
2020
Q1 | $1.23B | Sell |
29,586,960
-2,520,660
| -8% | -$114M | 1.5% | 19 |
|
|
2019
Q4 | $1.28B | Buy |
32,107,620
+8,700,460
| +37% | +$294M | 1.29% | 22 |
|
|
2019
Q3 | $730M | Buy |
23,407,160
+13,061,680
| +126% | +$447M | 0.77% | 39 |
|
|
2019
Q2 | $311M | Sell |
10,345,480
-3,692,980
| -26% | -$96.1M | 0.31% | 53 |
|
|
2019
Q1 | $290M | Buy |
14,038,460
+916,690
| +7% | +$16.2M | 0.29% | 52 |
|
|
2018
Q4 | $182M | Buy |
13,121,770
+1,569,660
| +14% | +$22.1M | 0.2% | 64 |
|
|
2018
Q3 | $190M | Buy |
11,552,110
+8,709,530
| +306% | +$133M | 0.17% | 73 |
|
|
2018
Q2 | $41.5M | Buy |
2,842,580
+1,217,910
| +75% | +$17.2M | 0.04% | 291 |
|
|
2018
Q1 | $20.2M | Buy |
+1,624,670
| New | +$21M | 0.02% | 394 |
|
|
2017
Q4 | – | Sell |
-1,815,690
| Closed | -$21.2M | – | 688 |
|
|
2017
Q3 | $21.2M | Buy |
1,815,690
+580,330
| +47% | +$5.93M | 0.02% | 399 |
|
|
2017
Q2 | $10.7M | Buy |
+1,235,360
| New | +$10.4M | 0.01% | 471 |
|
Other funds holding SHOP
Jennison Associates's SHOP Position: Q2 2026 in Review
Jennison Associates reduced its Shopify (SHOP) stake by 58% in Q2 2026, selling an estimated $1.08B and leaving 6,846,396 shares worth $782M. The position accounts for 0.47% of the portfolio, ranked #44.
Jennison Associates first reported a position in SHOP in Q2 2017 and has held it in 29 quarters since. The position peaked at $6.74B in Q2 2021. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Jennison Associates held 6,846,396 shares of Shopify worth $782M as of Q2 2026.
- Jennison Associates sold 9,452,863 Shopify shares in Q2 2026, an estimated $1.08B.
- Shopify made up 0.47% of Jennison Associates's portfolio in Q2 2026, its #44 holding.
- Jennison Associates first reported a position in Shopify in Q2 2017 and has held it in 29 quarters since.
- Jennison Associates's Shopify position peaked at $6.74B in Q2 2021.
- 1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.