LA
SHOP icon

LBP AM’s Shopify SHOP Stock Holding History

LBP AM’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 		$11.8M Hold
99,711
– – 0.16% 130
2025
Q4 		$16.1M Sell
99,711
-557
-0.6% -$89.4K 0.19% 109
2025
Q3 		$14.9M Sell
100,268
-47,525
-32% -$6.44M 0.18% 109
2025
Q2 		$17M Sell
147,793
-40,000
-21% -$4M 0.24% 84
2025
Q1 		$17.9M Hold
187,793
– – 0.28% 80
2024
Q4 		$20M Sell
187,793
-25,207
-12% -$2.45M 0.27% 76
2024
Q3 		$17.1M Buy
+213,000
New +$14.7M 0.26% 85
2024
Q1 		– Sell
-7,973
Closed -$624K – 393
2023
Q4 		$624K Sell
7,973
-3,018
-27% -$193K 0.01% 357
2023
Q3 		$603K Hold
10,991
– – 0.01% 398
2023
Q2 		$711K Sell
10,991
-13,189
-55% -$746K 0.02% 358
2023
Q1 		$1.16M Sell
24,180
-1,683
-7% -$74.1K 0.03% 347
2022
Q4 		$897K Buy
+25,863
New +$883K 0.03% 359

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

LBP AM's SHOP Position: Q1 2026 in Review

LBP AM held its Shopify (SHOP) position steady in Q1 2026 at 99,711 shares worth $11.8M. The position accounts for 0.16% of the portfolio, ranked #130.

LBP AM first reported a position in SHOP in Q4 2022 and has held it in 12 quarters since. The position peaked at $20M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • LBP AM held 99,711 shares of Shopify worth $11.8M as of Q1 2026.
  • LBP AM left its Shopify share count unchanged in Q1 2026.
  • Shopify made up 0.16% of LBP AM's portfolio in Q1 2026, its #130 holding.
  • LBP AM first reported a position in Shopify in Q4 2022 and has held it in 12 quarters since.
  • LBP AM's Shopify position peaked at $20M in Q4 2024.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.