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Liontrust Investment Partners’s Shopify SHOP Stock Holding History

Liontrust Investment Partners’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 		$18.2M Sell
153,143
-79,799
-34% -$10.5M 0.31% 64
2025
Q4 		$37.5M Sell
232,942
-80,269
-26% -$12.9M 0.56% 52
2025
Q3 		$46.5M Buy
313,211
+54,937
+21% +$7.45M 0.68% 43
2025
Q2 		$29.8M Buy
258,274
+179,457
+228% +$17.9M 0.43% 56
2025
Q1 		$7.53M Sell
78,817
-160,796
-67% -$17.5M 0.12% 110
2024
Q4 		$25.5M Buy
239,613
+102,531
+75% +$9.97M 0.37% 55
2024
Q3 		$9.06M Hold
137,082
– – 0.13% 99
2024
Q2 		$9.06M Sell
137,082
-51,000
-27% -$3.38M 0.13% 99
2024
Q1 		$17.8M Buy
188,082
+30,799
+20% +$2.43M 0.25% 72
2023
Q4 		$12.3M Sell
157,283
-31,471
-17% -$2.01M 0.18% 91
2023
Q3 		$10.3M Buy
188,754
+40,454
+27% +$2.45M 0.17% 86
2023
Q2 		$9.59M Sell
148,300
-94,000
-39% -$5.31M 0.14% 94
2023
Q1 		$11.6M Buy
242,300
+72,300
+43% +$3.18M 0.17% 91
2022
Q4 		$4.9M Sell
170,000
-15,000
-8% -$512K 0.09% 93
2022
Q3 		$5.01M Buy
185,000
+85,000
+85% +$2.89M 0.08% 137
2022
Q2 		$2.57M Sell
100,000
-5,000
-5% -$213K 0.04% 187
2022
Q1 		$5.88M Buy
105,000
+30,000
+40% +$2.46M 0.08% 109
2021
Q4 		$10.3M Buy
75,000
+25,000
+50% +$3.65M 0.12% 83
2021
Q3 		$6.78M Buy
+50,000
New +$7.49M 0.09% 117

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

Liontrust Investment Partners's SHOP Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Shopify (SHOP) stake by 34% in Q1 2026, selling an estimated $10.5M and leaving 153,143 shares worth $18.2M. The position accounts for 0.31% of the portfolio, ranked #64.

Liontrust Investment Partners first reported a position in SHOP in Q3 2021 and has held it in 19 quarters since. The position peaked at $46.5M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Liontrust Investment Partners held 153,143 shares of Shopify worth $18.2M as of Q1 2026.
  • Liontrust Investment Partners sold 79,799 Shopify shares in Q1 2026, an estimated $10.5M.
  • Shopify made up 0.31% of Liontrust Investment Partners's portfolio in Q1 2026, its #64 holding.
  • Liontrust Investment Partners first reported a position in Shopify in Q3 2021 and has held it in 19 quarters since.
  • Liontrust Investment Partners's Shopify position peaked at $46.5M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.