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
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 $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

Logan Capital Management's SHOP Position: Q1 2026 in Review

Logan Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 32,782 shares — an estimated $4.31M sold.

Logan Capital Management first reported a position in SHOP in Q2 2020 and held it in 23 quarters. The position peaked at $5.27M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Logan Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 32,782 Shopify shares in Q1 2026, an estimated $4.31M.
  • Logan Capital Management first reported a position in Shopify in Q2 2020 and held it in 23 quarters.
  • Logan Capital Management's Shopify position peaked at $5.27M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.