Nomura Asset Management
SHOP icon

Nomura Asset Management’s Shopify SHOP Stock Holding History

Nomura 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
Q2 		$9.1M Sell
79,714
-4,942
-6% -$564K 0.02% 488
2026
Q1 		$10M Sell
84,656
-6,755
-7% -$888K 0.03% 438
2025
Q4 		$14.7M Buy
91,411
+5,815
+7% +$934K 0.04% 355
2025
Q3 		$12.7M Sell
85,596
-264
-0.3% -$35.8K 0.03% 383
2025
Q2 		$9.9M Buy
85,860
+43,021
+100% +$4.3M 0.03% 443
2025
Q1 		$4.08M Sell
42,839
-14,212
-25% -$1.55M 0.01% 614
2024
Q4 		$6.07M Buy
57,051
+1,664
+3% +$162K 0.02% 531
2024
Q3 		$4.44M Sell
55,387
-5,578
-9% -$385K 0.01% 608
2024
Q2 		$4.03M Buy
60,965
+7,784
+15% +$516K 0.01% 591
2024
Q1 		$4.11M Buy
53,181
+4,678
+10% +$370K 0.01% 581
2023
Q4 		$3.89M Sell
48,503
-2,154
-4% -$138K 0.02% 591
2023
Q3 		$2.76M Sell
50,657
-12,126
-19% -$735K 0.01% 639
2023
Q2 		$4.06M Hold
62,783
– – 0.02% 550
2023
Q1 		$3.01M Sell
62,783
-12,708
-17% -$559K 0.02% 601
2022
Q4 		$2.62M Buy
75,491
+21,901
+41% +$748K 0.02% 630
2022
Q3 		$1.45M Sell
53,590
-14,810
-22% -$504K 0.01% 731
2022
Q2 		$2.14M Sell
68,400
-169,900
-71% -$7.25M 0.01% 684
2022
Q1 		$16.1M Sell
238,300
-9,400
-4% -$772K 0.09% 238
2021
Q4 		$34.1M Buy
247,700
+30,700
+14% +$4.49M 0.17% 124
2021
Q3 		$29.4M Hold
217,000
– – 0.17% 132
2021
Q2 		$31.7M Buy
217,000
+76,000
+54% +$9.36M 0.18% 123
2021
Q1 		$15.6M Hold
141,000
– – 0.1% 229
2020
Q4 		$16M Sell
141,000
-218,000
-61% -$22.9M 0.11% 198
2020
Q3 		$36.7M Buy
+359,000
New +$35.7M 0.28% 84

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nomura Asset Management's SHOP Position: Q2 2026 in Review

Nomura Asset Management reduced its Shopify (SHOP) stake by 5.8% in Q2 2026, selling an estimated $564K and leaving 79,714 shares worth $9.1M. The position accounts for 0.02% of the portfolio, ranked #488.

Nomura Asset Management first reported a position in SHOP in Q3 2020 and has held it in 24 quarters since. The position peaked at $36.7M in Q3 2020. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Nomura Asset Management held 79,714 shares of Shopify worth $9.1M as of Q2 2026.
  • Nomura Asset Management sold 4,942 Shopify shares in Q2 2026, an estimated $564K.
  • Shopify made up 0.02% of Nomura Asset Management's portfolio in Q2 2026, its #488 holding.
  • Nomura Asset Management first reported a position in Shopify in Q3 2020 and has held it in 24 quarters since.
  • Nomura Asset Management's Shopify position peaked at $36.7M in Q3 2020.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.