Northern Trust
SHOP icon

Northern Trust’s Shopify SHOP Stock Holding History

Northern Trust’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 		$216M Buy
1,818,538
+44,928
+3% +$5.9M 0.03% 462
2025
Q4 		$285M Buy
1,773,610
+303,779
+21% +$48.8M 0.04% 383
2025
Q3 		$218M Sell
1,469,831
-179,562
-11% -$24.3M 0.03% 463
2025
Q2 		$190M Sell
1,649,393
-260,319
-14% -$26M 0.03% 498
2025
Q1 		$182M Buy
1,909,712
+236,677
+14% +$25.8M 0.03% 500
2024
Q4 		$178M Buy
1,673,035
+261,256
+19% +$25.4M 0.03% 506
2024
Q3 		$113M Buy
1,411,779
+210,394
+18% +$14.5M 0.02% 605
2024
Q2 		$79.4M Buy
1,201,385
+588,149
+96% +$39M 0.01% 737
2024
Q1 		$47.3M Buy
613,236
+6,895
+1% +$545K 0.01% 1035
2023
Q4 		$47.2M Buy
606,341
+67,876
+13% +$4.33M 0.01% 1048
2023
Q3 		$29.4M Buy
538,465
+22,315
+4% +$1.35M 0.01% 1293
2023
Q2 		$33.3M Buy
516,150
+43,171
+9% +$2.44M 0.01% 1233
2023
Q1 		$22.7M Buy
472,979
+32,798
+7% +$1.44M ﹤0.01% 1475
2022
Q4 		$15.3M Buy
440,181
+28,353
+7% +$968K ﹤0.01% 1718
2022
Q3 		$11.1M Buy
411,828
+230,592
+127% +$7.84M ﹤0.01% 1904
2022
Q2 		$5.66M Sell
181,236
-1,309,274
-88% -$55.9M ﹤0.01% 2425
2022
Q1 		$101M Sell
1,490,510
-244,970
-14% -$20.1M 0.02% 639
2021
Q4 		$239M Buy
1,735,480
+18,600
+1% +$2.72M 0.04% 393
2021
Q3 		$233M Sell
1,716,880
-70,750
-4% -$10.6M 0.04% 390
2021
Q2 		$261M Sell
1,787,630
-244,820
-12% -$30.2M 0.05% 373
2021
Q1 		$225M Buy
2,032,450
+100,230
+5% +$12.1M 0.04% 400
2020
Q4 		$219M Buy
1,932,220
+173,450
+10% +$18.2M 0.04% 379
2020
Q3 		$180M Sell
1,758,770
-592,110
-25% -$58.9M 0.04% 383
2020
Q2 		$223M Buy
2,350,880
+159,820
+7% +$11.1M 0.05% 318
2020
Q1 		$91.4M Sell
2,191,060
-215,260
-9% -$9.7M 0.03% 504
2019
Q4 		$95.7M Buy
2,406,320
+298,990
+14% +$10.1M 0.02% 610
2019
Q3 		$65.7M Sell
2,107,330
-217,870
-9% -$7.46M 0.02% 771
2019
Q2 		$69.8M Sell
2,325,200
-357,030
-13% -$9.29M 0.02% 763
2019
Q1 		$55.4M Buy
2,682,230
+228,790
+9% +$4.04M 0.01% 884
2018
Q4 		$34M Buy
2,453,440
+159,570
+7% +$2.25M 0.01% 1145
2018
Q3 		$37.7M Buy
2,293,870
+113,240
+5% +$1.72M 0.01% 1266
2018
Q2 		$31.8M Buy
2,180,630
+1,851,630
+563% +$26.2M 0.01% 1388
2018
Q1 		$4.1M Sell
329,000
-4,460
-1% -$57.7K ﹤0.01% 2708
2017
Q4 		$3.37M Buy
333,460
+19,870
+6% +$204K ﹤0.01% 2842
2017
Q3 		$3.65M Sell
313,590
-4,550
-1% -$46.5K ﹤0.01% 2831
2017
Q2 		$2.76M Sell
318,140
-12,630
-4% -$107K ﹤0.01% 2968
2017
Q1 		$2.25M Buy
330,770
+25,360
+8% +$146K ﹤0.01% 3021
2016
Q4 		$1.31M Buy
305,410
+177,680
+139% +$746K ﹤0.01% 3276
2016
Q3 		$548K Buy
+127,730
New +$487K ﹤0.01% 3490

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

Northern Trust's SHOP Position: Q1 2026 in Review

Northern Trust increased its Shopify (SHOP) stake by 2.5% in Q1 2026, buying an estimated $5.9M and bringing the position to 1,818,538 shares worth $216M. The position accounts for 0.03% of the portfolio, ranked #462.

Northern Trust first reported a position in SHOP in Q3 2016 and has held it in 39 quarters since. The position peaked at $285M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Northern Trust held 1,818,538 shares of Shopify worth $216M as of Q1 2026.
  • Northern Trust bought 44,928 Shopify shares in Q1 2026, an estimated $5.9M.
  • Shopify made up 0.03% of Northern Trust's portfolio in Q1 2026, its #462 holding.
  • Northern Trust first reported a position in Shopify in Q3 2016 and has held it in 39 quarters since.
  • Northern Trust's Shopify position peaked at $285M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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