Nikko Asset Management Americas’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410M | Buy |
3,458,265
+165,080
| +5% | +$21.7M | 5.8% | 1 |
|
|
2025
Q4 | $530M | Sell |
3,293,185
-675,408
| -17% | -$108M | 6.12% | 1 |
|
|
2025
Q3 | $590M | Sell |
3,968,593
-1,045,405
| -21% | -$142M | 5.71% | 2 |
|
|
2025
Q2 | $578M | Buy |
5,013,998
+30,649
| +0.6% | +$3.07M | 5.77% | 3 |
|
|
2025
Q1 | $476M | Sell |
4,983,349
-41,914
| -0.8% | -$4.57M | 6.13% | 1 |
|
|
2024
Q4 | $534M | Sell |
5,025,263
-851,729
| -14% | -$82.8M | 5.79% | 3 |
|
|
2024
Q3 | $471M | Sell |
5,876,992
-136,299
| -2% | -$9.41M | 5.34% | 4 |
|
|
2024
Q2 | $397M | Buy |
6,013,291
+1,388,256
| +30% | +$92.1M | 4.58% | 6 |
|
|
2024
Q1 | $357M | Sell |
4,625,035
-861,781
| -16% | -$68.1M | 3.54% | 7 |
|
|
2023
Q4 | $427M | Sell |
5,486,816
-487,347
| -8% | -$31.1M | 4.11% | 8 |
|
|
2023
Q3 | $326M | Sell |
5,974,163
-919,667
| -13% | -$55.7M | 3.9% | 8 |
|
|
2023
Q2 | $445M | Sell |
6,893,830
-3,062,329
| -31% | -$173M | 4.69% | 5 |
|
|
2023
Q1 | $469M | Buy |
9,956,159
+91,508
| +0.9% | +$4.03M | 5.41% | 4 |
|
|
2022
Q4 | $343M | Sell |
9,864,651
-1,209,044
| -11% | -$41.3M | 4.93% | 4 |
|
|
2022
Q3 | $301M | Buy |
11,073,695
+1,536,438
| +16% | +$52.3M | 3.85% | 8 |
|
|
2022
Q2 | $296M | Buy |
9,537,257
+1,585,947
| +20% | +$67.7M | 3.66% | 8 |
|
|
2022
Q1 | $540M | Buy |
7,951,310
+1,850,170
| +30% | +$152M | 3.96% | 8 |
|
|
2021
Q4 | $847M | Sell |
6,101,140
-337,090
| -5% | -$49.3M | 4.45% | 4 |
|
|
2021
Q3 | $871M | Sell |
6,438,230
-482,210
| -7% | -$72.3M | 3.74% | 5 |
|
|
2021
Q2 | $1.01B | Buy |
6,920,440
+1,409,130
| +26% | +$174M | 3.96% | 4 |
|
|
2021
Q1 | $610M | Buy |
5,511,310
+2,817,310
| +105% | +$340M | 2.99% | 7 |
|
|
2020
Q4 | $305M | Buy |
2,694,000
+2,600,290
| +2,775% | +$273M | 1.73% | 17 |
|
|
2020
Q3 | $9.67M | Buy |
+93,710
| New | +$9.32M | 0.09% | 112 |
|
|
2020
Q1 | – | Sell |
-1,956,310
| Closed | -$77.8M | – | 177 |
|
|
2019
Q4 | $77.8M | Buy |
1,956,310
+605,950
| +45% | +$20.5M | 1.22% | 23 |
|
|
2019
Q3 | $42.1M | Sell |
1,350,360
-394,120
| -23% | -$13.5M | 0.75% | 44 |
|
|
2019
Q2 | $52.4M | Sell |
1,744,480
-1,313,130
| -43% | -$34.2M | 1.03% | 31 |
|
|
2019
Q1 | $63.2M | Sell |
3,057,610
-1,242,830
| -29% | -$21.9M | 1.67% | 19 |
|
|
2018
Q4 | $59.5M | Sell |
4,300,440
-277,320
| -6% | -$3.9M | 2.06% | 17 |
|
|
2018
Q3 | $75.4M | Buy |
4,577,760
+628,320
| +16% | +$9.57M | 2.1% | 15 |
|
|
2018
Q2 | $57.6M | Buy |
3,949,440
+1,808,320
| +84% | +$25.6M | 1.72% | 16 |
|
|
2018
Q1 | $26.7M | Buy |
2,141,120
+323,120
| +18% | +$4.18M | 0.95% | 36 |
|
|
2017
Q4 | $18.4M | Buy |
+1,818,000
| New | +$18.6M | 0.48% | 67 |
|
Other funds holding SHOP
VCM
Nikko Asset Management Americas's SHOP Position: Q1 2026 in Review
Nikko Asset Management Americas increased its Shopify (SHOP) stake by 5% in Q1 2026, buying an estimated $21.7M and bringing the position to 3,458,265 shares worth $410M. The position accounts for 5.8% of the portfolio, ranked #1.
Nikko Asset Management Americas first reported a position in SHOP in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.01B in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Nikko Asset Management Americas held 3,458,265 shares of Shopify worth $410M as of Q1 2026.
- Nikko Asset Management Americas bought 165,080 Shopify shares in Q1 2026, an estimated $21.7M.
- Shopify made up 5.8% of Nikko Asset Management Americas's portfolio in Q1 2026, its #1 holding.
- Nikko Asset Management Americas first reported a position in Shopify in Q4 2017 and has held it in 32 quarters since.
- Nikko Asset Management Americas's Shopify position peaked at $1.01B in Q2 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.