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 Q2	$15.2M	Buy	132,992 +33,281	+33%	+$3.8M	0.15%	130
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LBP AM's SHOP Position: Q2 2026 in Review

LBP AM increased its Shopify (SHOP) stake by 33% in Q2 2026, buying an estimated $3.8M and bringing the position to 132,992 shares worth $15.2M. The position accounts for 0.15% of the portfolio, ranked #130.

LBP AM first reported a position in SHOP in Q4 2022 and has held it in 13 quarters since. The position peaked at $20M in Q4 2024. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

LBP AM held 132,992 shares of Shopify worth $15.2M as of Q2 2026.
LBP AM bought 33,281 Shopify shares in Q2 2026, an estimated $3.8M.
Shopify made up 0.15% of LBP AM's portfolio in Q2 2026, its #130 holding.
LBP AM first reported a position in Shopify in Q4 2022 and has held it in 13 quarters since.
LBP AM's Shopify position peaked at $20M in Q4 2024.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.