MSE
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MUFG Securities EMEA’s Shopify SHOP Stock Holding History

MUFG Securities EMEA’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 		$99.5M Buy
840,000
+20,000
+2% +$2.63M 1.48% 15
2025
Q4 		$132M Buy
820,000
+240,000
+41% +$38.5M 1.53% 12
2025
Q3 		$86.2M Buy
+580,000
New +$78.6M 2.16% 10
2025
Q1 		– Sell
-25
Closed -$2.66K – 208
2024
Q4 		$2.66K Sell
25
-850,918
-100% -$82.8M ﹤0.01% 179
2024
Q3 		$92.2M Sell
850,943
-655,317
-44% -$45.3M 3.31% 3
2024
Q2 		$99.5M Buy
1,506,260
+1,493,283
+11,507% +$99.1M 4.25% 3
2024
Q1 		$1M Sell
12,977
-6,379
-33% -$504K 0.08% 24
2023
Q4 		$1.51M Sell
19,356
-2,746
-12% -$175K 0.09% 64
2023
Q3 		$1.21M Buy
22,102
+13,592
+160% +$824K 0.09% 45
2023
Q2 		$729K Sell
8,510
-45,757
-84% -$2.59M ﹤0.01% 68
2023
Q1 		$2.6M Sell
54,267
-63,325
-54% -$2.79M 0.04% 40
2022
Q4 		$4.08M Sell
117,592
-30,590
-21% -$1.04M 0.07% 79
2022
Q3 		$3.99M Buy
148,182
+51,692
+54% +$1.76M 0.07% 50
2022
Q2 		$3.01M Buy
96,490
+75,650
+363% +$3.23M 0.05% 38
2022
Q1 		$1.41M Buy
20,840
+10,070
+94% +$827K 0.02% 80
2021
Q4 		$1.48M Sell
10,770
-7,070
-40% -$1.03M 0.02% 114
2021
Q3 		$2.42M Buy
+17,840
New +$2.67M 0.03% 188
2021
Q2 		– Sell
-676,310
Closed -$74.8M – 400
2021
Q1 		$74.8M Buy
676,310
+608,090
+891% +$73.5M 0.61% 32
2020
Q4 		$7.72M Buy
68,220
+29,730
+77% +$3.12M 0.06% 176
2020
Q3 		$3.94M Sell
38,490
-540,030
-93% -$53.7M 0.04% 220
2020
Q2 		$54.9M Sell
578,520
-2,523,240
-81% -$175M 0.48% 36
2020
Q1 		$129M Buy
+3,101,760
New +$140M 1.3% 7

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

MUFG Securities EMEA's SHOP Position: Q1 2026 in Review

MUFG Securities EMEA increased its Shopify (SHOP) stake by 2.4% in Q1 2026, buying an estimated $2.63M and bringing the position to 840,000 shares worth $99.5M. The position accounts for 1.48% of the portfolio, ranked #15.

MUFG Securities EMEA first reported a position in SHOP in Q1 2020 and has held it in 22 quarters since. The position peaked at $132M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • MUFG Securities EMEA held 840,000 shares of Shopify worth $99.5M as of Q1 2026.
  • MUFG Securities EMEA bought 20,000 Shopify shares in Q1 2026, an estimated $2.63M.
  • Shopify made up 1.48% of MUFG Securities EMEA's portfolio in Q1 2026, its #15 holding.
  • MUFG Securities EMEA first reported a position in Shopify in Q1 2020 and has held it in 22 quarters since.
  • MUFG Securities EMEA's Shopify position peaked at $132M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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