LIP
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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
Q2 		$89.5M Buy
783,719
+630,576
+412% +$72M 1.32% 31
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 $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Liontrust Investment Partners's SHOP Position: Q2 2026 in Review

Liontrust Investment Partners increased its Shopify (SHOP) stake by 412% in Q2 2026, buying an estimated $72M and bringing the position to 783,719 shares worth $89.5M. The position accounts for 1.32% of the portfolio, ranked #31.

Liontrust Investment Partners first reported a position in SHOP in Q3 2021 and has held it in 20 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Liontrust Investment Partners held 783,719 shares of Shopify worth $89.5M as of Q2 2026.
  • Liontrust Investment Partners bought 630,576 Shopify shares in Q2 2026, an estimated $72M.
  • Shopify made up 1.32% of Liontrust Investment Partners's portfolio in Q2 2026, its #31 holding.
  • Liontrust Investment Partners first reported a position in Shopify in Q3 2021 and has held it in 20 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.