LMR Partners’s Shopify SHOP Stock Holding History

LMR 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	$2.5M	Hold	21,042	–	–	0.01%	810
2025 Q4	$3.39M	Hold	21,042	–	–	0.01%	683
2025 Q3	$3.13M	Hold	21,042	–	–	0.01%	621
2025 Q2	$2.43M	Sell	21,042 -3,876	-16%	-$388K	0.02%	609
2025 Q1	$2.38M	Buy	+24,918	New	+$2.72M	0.02%	635
2024 Q1	–	Sell	-15,982	Closed	-$1.26M	–	1291
2023 Q4	$1.24M	Sell	15,982 -1,428	-8%	-$91.2K	0.01%	540
2023 Q3	$950K	Hold	17,410	–	–	0.01%	496
2023 Q2	$1.12M	Hold	17,410	–	–	0.01%	406
2023 Q1	$835K	Buy	+17,410	New	+$766K	0.01%	631
2022 Q2	–	Sell	-29,310	Closed	-$1.98M	–	1448
2022 Q1	$1.98M	Buy	+29,310	New	+$2.41M	0.02%	575
2021 Q1	–	Sell	-20,000	Closed	-$2.26M	–	1048
2020 Q4	$2.26M	Buy	+20,000	New	+$2.1M	0.04%	184
2017 Q2	–	Sell	-570,390	Closed	-$3.88M	–	684
2017 Q1	$3.88M	Buy	+570,390	New	+$3.28M	0.37%	54

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LMR Partners's SHOP Position: Q1 2026 in Review

LMR Partners held its Shopify (SHOP) position steady in Q1 2026 at 21,042 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #810.

LMR Partners first reported a position in SHOP in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.88M in Q1 2017. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

LMR Partners held 21,042 shares of Shopify worth $2.5M as of Q1 2026.
LMR Partners left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.01% of LMR Partners's portfolio in Q1 2026, its #810 holding.
LMR Partners first reported a position in Shopify in Q1 2017 and has held it in 12 quarters since.
LMR Partners's Shopify position peaked at $3.88M in Q1 2017.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.