Loomis, Sayles & Company
SHOP icon

Loomis, Sayles & Company’s Shopify SHOP Stock Holding History

Loomis, Sayles & Company’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 		$1.71B Sell
14,403,445
-66,724
-0.5% -$8.77M 2.3% 13
2025
Q4 		$2.33B Sell
14,470,169
-340,434
-2% -$54.7M 2.81% 11
2025
Q3 		$2.2B Buy
14,810,603
+187,816
+1% +$25.5M 2.62% 11
2025
Q2 		$1.69B Buy
14,622,787
+191,824
+1% +$19.2M 2.11% 15
2025
Q1 		$1.38B Sell
14,430,963
-181,903
-1% -$19.8M 1.99% 16
2024
Q4 		$1.55B Sell
14,612,866
-470,344
-3% -$45.7M 1.96% 14
2024
Q3 		$1.21B Sell
15,083,210
-442,553
-3% -$30.6M 1.59% 17
2024
Q2 		$1.03B Buy
15,525,763
+2,120,893
+16% +$141M 1.41% 19
2024
Q1 		$1.03B Sell
13,404,870
-252,514
-2% -$19.9M 1.47% 18
2023
Q4 		$1.06B Sell
13,657,384
-163,007
-1% -$10.4M 1.63% 17
2023
Q3 		$754M Sell
13,820,391
-510,286
-4% -$30.9M 1.3% 20
2023
Q2 		$926M Sell
14,330,677
-406,166
-3% -$23M 1.49% 16
2023
Q1 		$706M Sell
14,736,843
-363,886
-2% -$16M 1.23% 24
2022
Q4 		$524M Sell
15,100,729
-1,355,455
-8% -$46.3M 1.05% 28
2022
Q3 		$443M Buy
16,456,184
+724,768
+5% +$24.7M 0.9% 30
2022
Q2 		$491M Buy
15,731,416
+3,349,626
+27% +$143M 0.91% 29
2022
Q1 		$837M Buy
12,381,790
+12,380,600
+1,040,387% +$1.02B 1.12% 26
2021
Q4 		$164K Buy
+1,190
New +$174K ﹤0.01% 572
2021
Q3 		– Sell
-180
Closed -$26K – 927
2021
Q2 		$26K Buy
+180
New +$22.2K ﹤0.01% 644

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

Loomis, Sayles & Company's SHOP Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Shopify (SHOP) stake by 0.46% in Q1 2026, selling an estimated $8.77M and leaving 14,403,445 shares worth $1.71B. The position accounts for 2.3% of the portfolio, ranked #13.

Loomis, Sayles & Company first reported a position in SHOP in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.33B in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Loomis, Sayles & Company held 14,403,445 shares of Shopify worth $1.71B as of Q1 2026.
  • Loomis, Sayles & Company sold 66,724 Shopify shares in Q1 2026, an estimated $8.77M.
  • Shopify made up 2.3% of Loomis, Sayles & Company's portfolio in Q1 2026, its #13 holding.
  • Loomis, Sayles & Company first reported a position in Shopify in Q2 2021 and has held it in 19 quarters since.
  • Loomis, Sayles & Company's Shopify position peaked at $2.33B in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.