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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MUFG Securities (Canada)'s SHOP Position: Q1 2026 in Review

MUFG Securities (Canada) reduced its Shopify (SHOP) stake by 2.3% in Q1 2026, selling an estimated $5.7M and leaving 1,818,588 shares worth $215M. The position accounts for 6.19% of the portfolio, ranked #3.

MUFG Securities (Canada) first reported a position in SHOP in Q4 2020 and has held it in 14 quarters since. The position peaked at $300M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

MUFG Securities (Canada) held 1,818,588 shares of Shopify worth $215M as of Q1 2026.
MUFG Securities (Canada) sold 43,412 Shopify shares in Q1 2026, an estimated $5.7M.
Shopify made up 6.19% of MUFG Securities (Canada)'s portfolio in Q1 2026, its #3 holding.
MUFG Securities (Canada) first reported a position in Shopify in Q4 2020 and has held it in 14 quarters since.
MUFG Securities (Canada)'s Shopify position peaked at $300M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2026, filed 11 May 2026.