LCM
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Logan Capital Management’s Shopify SHOP Stock Holding History

Logan Capital Management’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 		$3.54M Buy
+31,030
New +$3.54M 0.13% 144
2026
Q1 		– Sell
-32,782
Closed -$4.31M – 487
2025
Q4 		$5.27M Buy
32,782
+18
+0.1% +$2.89K 0.22% 113
2025
Q3 		$4.87M Buy
32,764
+9,301
+40% +$1.26M 0.21% 119
2025
Q2 		$2.71M Sell
23,463
-10,570
-31% -$1.06M 0.13% 148
2025
Q1 		$3.25M Sell
34,033
-297
-0.9% -$32.4K 0.15% 142
2024
Q4 		$3.65M Sell
34,330
-7,449
-18% -$724K 0.15% 137
2024
Q3 		$3.35M Buy
41,779
+3,652
+10% +$252K 0.14% 148
2024
Q2 		$2.52M Buy
38,127
+134
+0.4% +$8.89K 0.11% 163
2024
Q1 		$2.93M Buy
37,993
+162
+0.4% +$12.8K 0.13% 157
2023
Q4 		$2.95M Sell
37,831
-708
-2% -$45.2K 0.14% 155
2023
Q3 		$2.1M Buy
38,539
+680
+2% +$41.2K 0.11% 165
2023
Q2 		$2.45M Sell
37,859
-8,276
-18% -$468K 0.12% 158
2023
Q1 		$2.21M Sell
46,135
-373
-0.8% -$16.4K 0.11% 170
2022
Q4 		$1.61M Buy
46,508
+9,125
+24% +$312K 0.08% 189
2022
Q3 		$1.01M Buy
37,383
+753
+2% +$25.6K 0.06% 206
2022
Q2 		$1.14M Buy
36,630
+5,940
+19% +$254K 0.07% 198
2022
Q1 		$2.08M Buy
30,690
+9,330
+44% +$766K 0.1% 160
2021
Q4 		$2.94M Sell
21,360
-100
-0.5% -$14.6K 0.13% 140
2021
Q3 		$2.91M Buy
21,460
+1,780
+9% +$267K 0.14% 138
2021
Q2 		$2.88M Buy
19,680
+1,040
+6% +$128K 0.13% 140
2021
Q1 		$2.06M Buy
18,640
+6,180
+50% +$747K 0.1% 147
2020
Q4 		$1.41M Buy
12,460
+70
+0.6% +$7.35K 0.07% 185
2020
Q3 		$1.27M Buy
12,390
+7,860
+174% +$781K 0.07% 232
2020
Q2 		$430K Buy
+4,530
New +$314K 0.02% 253

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

Logan Capital Management's SHOP Position: Q2 2026 in Review

Logan Capital Management opened a new position in Shopify (SHOP) in Q2 2026: 31,030 shares worth $3.54M. The stake represents 0.13% of the portfolio and ranks #144 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in SHOP as recently as Q4 2025.

Logan Capital Management first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.27M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Logan Capital Management held 31,030 shares of Shopify worth $3.54M as of Q2 2026.
  • Shopify was a new Logan Capital Management position in Q2 2026.
  • Shopify made up 0.13% of Logan Capital Management's portfolio in Q2 2026, its #144 holding.
  • Logan Capital Management first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
  • Logan Capital Management's Shopify position peaked at $5.27M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.