Natixis’s Shopify SHOP Stock Holding History

Natixis’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	$8.88M	Buy	74,851 +16,802	+29%	+$2.21M	0.03%	326
2025 Q4	$9.34M	Sell	58,049 -3,751	-6%	-$602K	0.03%	346
2025 Q3	$9.18M	Buy	61,800 +35,228	+133%	+$4.78M	0.04%	315
2025 Q2	$3.07M	Buy	26,572 +18,677	+237%	+$1.87M	0.01%	418
2025 Q1	$739K	Buy	+7,895	New	+$860K	﹤0.01%	616
2023 Q2	–	Sell	-8,445	Closed	-$405K	–	1128
2023 Q1	$405K	Buy	+8,445	New	+$372K	﹤0.01%	655
2022 Q4	–	Sell	-17,833	Closed	-$491K	–	1329
2022 Q3	$491K	Buy	17,833 +6,968	+64%	+$237K	﹤0.01%	897
2022 Q2	$346K	Sell	10,865 -161,775	-94%	-$6.91M	﹤0.01%	983
2022 Q1	$11.7M	Buy	172,640 +152,170	+743%	+$12.5M	0.04%	384
2021 Q4	$2.82M	Sell	20,470 -2,220	-10%	-$324K	0.01%	679
2021 Q3	$3.14M	Buy	+22,690	New	+$3.4M	0.01%	643
2021 Q2	–	Sell	-869,070	Closed	-$96.2M	–	980
2021 Q1	$96.2M	Buy	869,070 +480,210	+123%	+$58M	0.31%	65
2020 Q4	$44M	Buy	388,860 +316,680	+439%	+$33.2M	0.16%	129
2020 Q3	$7.38M	Buy	+72,180	New	+$7.18M	0.05%	221

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

Natixis's SHOP Position: Q1 2026 in Review

Natixis increased its Shopify (SHOP) stake by 29% in Q1 2026, buying an estimated $2.21M and bringing the position to 74,851 shares worth $8.88M. The position accounts for 0.03% of the portfolio, ranked #326.

Natixis first reported a position in SHOP in Q3 2020 and has held it in 14 quarters since. The position peaked at $96.2M in Q1 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Natixis held 74,851 shares of Shopify worth $8.88M as of Q1 2026.
Natixis bought 16,802 Shopify shares in Q1 2026, an estimated $2.21M.
Shopify made up 0.03% of Natixis's portfolio in Q1 2026, its #326 holding.
Natixis first reported a position in Shopify in Q3 2020 and has held it in 14 quarters since.
Natixis's Shopify position peaked at $96.2M in Q1 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.