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MUFG Securities (Canada)’s Shopify SHOP Stock Holding History

MUFG Securities (Canada)’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 		$197M Sell
1,725,549
-93,039
-5% -$10.6M 5.31% 5
2026
Q1 		$215M Sell
1,818,588
-43,412
-2% -$5.7M 6.19% 3
2025
Q4 		$300M Sell
1,862,000
-157,572
-8% -$25.3M 8.34% 2
2025
Q3 		$300M Sell
2,019,572
-45,554
-2% -$6.18M 8.39% 2
2025
Q2 		$238M Buy
2,065,126
+210,583
+11% +$21.1M 7.23% 2
2025
Q1 		$176M Buy
1,854,543
+2,512
+0.1% +$274K 6.15% 4
2024
Q4 		$197M Buy
1,852,031
+777,696
+72% +$75.6M 7.11% 3
2024
Q3 		$86.2M Buy
1,074,335
+434,200
+68% +$30M 3.85% 4
2024
Q2 		$42.3M Buy
640,135
+639,508
+101,995% +$42.4M 2.79% 7
2024
Q1 		$48.4K Buy
+627
New +$49.5K 0.01% 6
2022
Q1 		– Sell
-607,080
Closed -$83.7M – 36
2021
Q4 		$83.7M Buy
607,080
+4,210
+0.7% +$615K 3.84% 7
2021
Q3 		$82M Buy
602,870
+2,030
+0.3% +$304K 3.32% 5
2021
Q2 		$88M Buy
600,840
+2,840
+0.5% +$350K 4.23% 5
2021
Q1 		$66M Buy
598,000
+12,050
+2% +$1.46M 3.84% 7
2020
Q4 		$66.1M Buy
+585,950
New +$61.5M 9.23% 1

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

MUFG Securities (Canada)'s SHOP Position: Q2 2026 in Review

MUFG Securities (Canada) reduced its Shopify (SHOP) stake by 5.1% in Q2 2026, selling an estimated $10.6M and leaving 1,725,549 shares worth $197M. The position accounts for 5.31% of the portfolio, ranked #5.

MUFG Securities (Canada) first reported a position in SHOP in Q4 2020 and has held it in 15 quarters since. The position peaked at $300M in Q3 2025. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • MUFG Securities (Canada) held 1,725,549 shares of Shopify worth $197M as of Q2 2026.
  • MUFG Securities (Canada) sold 93,039 Shopify shares in Q2 2026, an estimated $10.6M.
  • Shopify made up 5.31% of MUFG Securities (Canada)'s portfolio in Q2 2026, its #5 holding.
  • MUFG Securities (Canada) first reported a position in Shopify in Q4 2020 and has held it in 15 quarters since.
  • MUFG Securities (Canada)'s Shopify position peaked at $300M in Q3 2025.
  • 1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.