MME
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Meag Munich Ergo’s Shopify SHOP Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$162K Hold
1,411
– – ﹤0.01% 177
2025
Q1 		$134K Hold
1,411
– – ﹤0.01% 173
2024
Q4 		$150K Hold
1,411
– – ﹤0.01% 178
2024
Q3 		$113K Hold
1,411
– – ﹤0.01% 184
2024
Q2 		$93.2K Buy
+1,411
New +$93.6K ﹤0.01% 174
2024
Q1 		– Sell
-1,182
Closed -$92.5K – 200
2023
Q4 		$92.5K Sell
1,182
-710
-38% -$45.3K ﹤0.01% 163
2023
Q3 		$104K Hold
1,892
– – ﹤0.01% 156
2023
Q2 		$122K Buy
+1,892
New +$107K 0.01% 157
2023
Q1 		– Sell
-31,970
Closed -$1.11M – 224
2022
Q4 		$1.11M Hold
31,970
– – 0.06% 143
2022
Q3 		$865K Sell
31,970
-2,050
-6% -$69.7K 0.05% 144
2022
Q2 		$1.06M Sell
34,020
-15,650
-32% -$668K 0.06% 140
2022
Q1 		$3.4M Sell
49,670
-1,330
-3% -$109K 0.25% 79
2021
Q4 		$7.13M Buy
51,000
+6,300
+14% +$921K 0.51% 49
2021
Q3 		$6.07M Hold
44,700
– – 1.05% 33
2021
Q2 		$6.54M Hold
44,700
– – 0.63% 37
2021
Q1 		$4.93M Buy
44,700
+700
+2% +$84.6K 0.5% 50
2020
Q4 		$5.11M Buy
44,000
+8,100
+23% +$850K 1.17% 14
2020
Q3 		$3.66M Sell
35,900
-6,720
-16% -$668K 0.68% 34
2020
Q2 		$4.04M Sell
42,620
-21,180
-33% -$1.47M 0.76% 31
2020
Q1 		$2.64M Sell
63,800
-13,900
-18% -$627K 0.63% 45
2019
Q4 		$3.08M Buy
77,700
+23,700
+44% +$802K 0.33% 78
2019
Q3 		$1.65M Sell
54,000
-17,500
-24% -$599K 0.08% 249
2019
Q2 		$2.15M Sell
71,500
-19,500
-21% -$508K 0.17% 137
2019
Q1 		$1.85M Buy
91,000
+15,800
+21% +$279K 0.15% 159
2018
Q4 		$997K Sell
75,200
-14,200
-16% -$200K 0.12% 243
2018
Q3 		$1.46M Sell
89,400
-26,000
-23% -$396K 0.09% 235
2018
Q2 		$1.71M Buy
+115,400
New +$1.63M 0.11% 223

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Meag Munich Ergo's SHOP Position: Q2 2025 in Review

Meag Munich Ergo held its Shopify (SHOP) position steady in Q2 2025 at 1,411 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Meag Munich Ergo first reported a position in SHOP in Q2 2018 and has held it in 27 quarters since. The position peaked at $7.13M in Q4 2021. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

  • Meag Munich Ergo held 1,411 shares of Shopify worth $162K as of Q2 2025.
  • Meag Munich Ergo left its Shopify share count unchanged in Q2 2025.
  • Shopify made up ﹤0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #177 holding.
  • Meag Munich Ergo first reported a position in Shopify in Q2 2018 and has held it in 27 quarters since.
  • Meag Munich Ergo's Shopify position peaked at $7.13M in Q4 2021.
  • 1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.