Lazard Asset Management
SHOP icon

Lazard Asset Management’s Shopify SHOP Stock Holding History

Lazard 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
Q1 		$49.6M Buy
417,786
+244,125
+141% +$32.1M 0.08% 212
2025
Q4 		$28M Buy
173,661
+61,900
+55% +$9.94M 0.05% 267
2025
Q3 		$16.6M Buy
111,761
+106,405
+1,987% +$14.4M 0.02% 339
2025
Q2 		$617K Buy
5,356
+2,281
+74% +$228K ﹤0.01% 1443
2025
Q1 		$293K Buy
+3,075
New +$335K ﹤0.01% 1537
2023
Q2 		– Sell
-5,814
Closed -$278K – 2516
2023
Q1 		$278K Buy
5,814
+5,614
+2,807% +$247K ﹤0.01% 1233
2022
Q4 		$6K Sell
200
-528
-73% -$18K ﹤0.01% 2247
2022
Q3 		$19K Sell
728
-32
-4% -$1.09K ﹤0.01% 2098
2022
Q2 		$23K Sell
760
-20
-3% -$854 ﹤0.01% 2100
2022
Q1 		$52K Buy
+780
New +$64K ﹤0.01% 1725
2021
Q4 		– Sell
-2,000
Closed -$271K – 2442
2021
Q3 		$271K Sell
2,000
-45,200
-96% -$6.77M ﹤0.01% 1256
2021
Q2 		$6.89M Buy
47,200
+33,770
+251% +$4.16M 0.01% 671
2021
Q1 		$1.49M Buy
+13,430
New +$1.62M ﹤0.01% 836

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Lazard Asset Management's SHOP Position: Q1 2026 in Review

Lazard Asset Management increased its Shopify (SHOP) stake by 141% in Q1 2026, buying an estimated $32.1M and bringing the position to 417,786 shares worth $49.6M. The position accounts for 0.08% of the portfolio, ranked #212.

Lazard Asset Management first reported a position in SHOP in Q1 2021 and has held it in 13 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Lazard Asset Management held 417,786 shares of Shopify worth $49.6M as of Q1 2026.
  • Lazard Asset Management bought 244,125 Shopify shares in Q1 2026, an estimated $32.1M.
  • Shopify made up 0.08% of Lazard Asset Management's portfolio in Q1 2026, its #212 holding.
  • Lazard Asset Management first reported a position in Shopify in Q1 2021 and has held it in 13 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.