Macquarie Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.45M | Buy |
+39,000
| New | +$4.45M | 0.02% | 424 |
|
|
2026
Q1 | – | Sell |
-12,296
| Closed | -$1.98M | – | 872 |
|
|
2025
Q4 | $1.98M | Sell |
12,296
-1,071,429
| -99% | -$172M | 0.01% | 568 |
|
|
2025
Q3 | $161M | Sell |
1,083,725
-130,484
| -11% | -$17.7M | 0.19% | 103 |
|
|
2025
Q2 | $145M | Buy |
1,214,209
+12,067
| +1% | +$1.21M | 0.18% | 121 |
|
|
2025
Q1 | $120M | Buy |
1,202,142
+116,500
| +11% | +$12.7M | 0.15% | 189 |
|
|
2024
Q4 | $115M | Sell |
1,085,642
-4,317
| -0.4% | -$420K | 0.14% | 205 |
|
|
2024
Q3 | $87.3M | Buy |
1,089,959
+143,544
| +15% | +$9.91M | 0.09% | 290 |
|
|
2024
Q2 | $62.5M | Buy |
946,415
+205,997
| +28% | +$13.7M | 0.07% | 354 |
|
|
2024
Q1 | $57.1M | Sell |
740,418
-2,301
| -0.3% | -$182K | 0.06% | 387 |
|
|
2023
Q4 | $57.9M | Buy |
742,719
+655,429
| +751% | +$41.9M | 0.07% | 392 |
|
|
2023
Q3 | $4.76M | Sell |
87,290
-12,107
| -12% | -$734K | 0.01% | 940 |
|
|
2023
Q2 | $6.42M | Buy |
99,397
+11,571
| +13% | +$654K | 0.01% | 882 |
|
|
2023
Q1 | $4.21M | Sell |
87,826
-25,483
| -22% | -$1.12M | 0.01% | 968 |
|
|
2022
Q4 | $3.93M | Sell |
113,309
-59,004
| -34% | -$2.01M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $4.64M | Buy |
172,313
+79,793
| +86% | +$2.71M | 0.01% | 1007 |
|
|
2022
Q2 | $2.89M | Buy |
92,520
+88,970
| +2,506% | +$3.8M | ﹤0.01% | 1172 |
|
|
2022
Q1 | $241 | Sell |
3,550
-123,120
| -97% | -$10.1M | ﹤0.01% | 1775 |
|
|
2021
Q4 | $17.4M | Buy |
126,670
+83,140
| +191% | +$12.1M | 0.01% | 787 |
|
|
2021
Q3 | $5.9M | Buy |
43,530
+5,050
| +13% | +$757K | 0.01% | 1063 |
|
|
2021
Q2 | $5.62M | Sell |
38,480
-1,760
| -4% | -$217K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $4.45M | Buy |
40,240
+420
| +1% | +$50.7K | 0.01% | 947 |
|
|
2020
Q4 | $4.51M | Hold |
39,820
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $4.07M | Buy |
+39,820
| New | +$3.96M | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-341,710
| Closed | -$4.26M | – | 2263 |
|
|
2018
Q1 | $4.26M | Sell |
341,710
-10,440
| -3% | -$135K | 0.01% | 796 |
|
|
2017
Q4 | $3.56M | Sell |
352,150
-228,440
| -39% | -$2.34M | 0.01% | 867 |
|
|
2017
Q3 | $6.76M | Sell |
580,590
-86,970
| -13% | -$888K | 0.01% | 689 |
|
|
2017
Q2 | $5.8M | Buy |
667,560
+134,070
| +25% | +$1.13M | 0.01% | 711 |
|
|
2017
Q1 | $3.63M | Sell |
533,490
-232,190
| -30% | -$1.34M | 0.01% | 831 |
|
|
2016
Q4 | $3.28M | Buy |
765,680
+59,000
| +8% | +$248K | 0.01% | 830 |
|
|
2016
Q3 | $3.03M | Sell |
706,680
-422,520
| -37% | -$1.61M | 0.01% | 852 |
|
|
2016
Q2 | $3.47M | Buy |
+1,129,200
| New | +$3.3M | ﹤0.01% | 1001 |
|
Other funds holding SHOP
Macquarie Group's SHOP Position: Q2 2026 in Review
Macquarie Group opened a new position in Shopify (SHOP) in Q2 2026: 39,000 shares worth $4.45M. The stake represents 0.02% of the portfolio and ranks #424 among its holdings. This is a return to the name: Macquarie Group previously reported a position in SHOP as recently as Q4 2025.
Macquarie Group first reported a position in SHOP in Q2 2016 and has held it in 31 quarters since. The position peaked at $161M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Macquarie Group held 39,000 shares of Shopify worth $4.45M as of Q2 2026.
- Shopify was a new Macquarie Group position in Q2 2026.
- Shopify made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #424 holding.
- Macquarie Group first reported a position in Shopify in Q2 2016 and has held it in 31 quarters since.
- Macquarie Group's Shopify position peaked at $161M in Q3 2025.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.