MAM
SHOP icon

MWA Asset Management’s Shopify SHOP Stock Holding History

MWA Asset Management’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 		$790K Sell
6,660
-1,904
-22% -$250K 0.43% 61
2025
Q4 		$1.38M Sell
8,564
-970
-10% -$156K 0.77% 40
2025
Q3 		$1.42M Sell
9,534
-559
-6% -$75.8K 0.78% 38
2025
Q2 		$1.16M Sell
10,093
-512
-5% -$51.2K 0.71% 42
2025
Q1 		$1.01M Sell
10,605
-597
-5% -$65.1K 0.7% 47
2024
Q4 		$1.19M Sell
11,202
-361
-3% -$35.1K 0.79% 42
2024
Q3 		$927K Sell
11,563
-1,292
-10% -$89.2K 0.62% 52
2024
Q2 		$849K Sell
12,855
-60
-0.5% -$3.98K 0.6% 54
2024
Q1 		$997K Buy
12,915
+65
+0.5% +$5.13K 0.72% 44
2023
Q4 		$1M Buy
12,850
+530
+4% +$33.8K 0.83% 42
2023
Q3 		$672K Buy
+12,320
New +$746K 0.65% 54

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

MWA Asset Management's SHOP Position: Q1 2026 in Review

MWA Asset Management reduced its Shopify (SHOP) stake by 22% in Q1 2026, selling an estimated $250K and leaving 6,660 shares worth $790K. The position accounts for 0.43% of the portfolio, ranked #61.

MWA Asset Management first reported a position in SHOP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • MWA Asset Management held 6,660 shares of Shopify worth $790K as of Q1 2026.
  • MWA Asset Management sold 1,904 Shopify shares in Q1 2026, an estimated $250K.
  • Shopify made up 0.43% of MWA Asset Management's portfolio in Q1 2026, its #61 holding.
  • MWA Asset Management first reported a position in Shopify in Q3 2023 and has held it in 11 quarters since.
  • MWA Asset Management's Shopify position peaked at $1.42M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.