Nuveen
SHOP icon

Nuveen’s Shopify SHOP Stock Holding History

Nuveen’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 		$306M Sell
2,678,971
-2,408,592
-47% -$275M 0.07% 200
2026
Q1 		$603M Sell
5,087,563
-1,013,398
-17% -$133M 0.16% 110
2025
Q4 		$983M Sell
6,100,961
-1,025,124
-14% -$165M 0.26% 72
2025
Q3 		$1.06B Sell
7,126,085
-1,792,333
-20% -$243M 0.28% 62
2025
Q2 		$1.03B Buy
8,918,418
+1,910,729
+27% +$191M 0.28% 64
2025
Q1 		$667M Buy
7,007,689
+15,700
+0.2% +$1.71M 0.2% 90
2024
Q4 		$744M Sell
6,991,989
-574,937
-8% -$55.9M 0.21% 83
2024
Q3 		$607M Buy
7,566,926
+1,871,067
+33% +$129M 0.17% 112
2024
Q2 		$376M Buy
5,695,859
+359,049
+7% +$23.8M 0.11% 147
2024
Q1 		$412M Sell
5,336,810
-193,475
-3% -$15.3M 0.12% 144
2023
Q4 		$433M Buy
+5,530,285
New +$353M 0.14% 131
2022
Q3 		– Sell
-10,400
Closed -$325K – 3286
2022
Q2 		$325K Buy
+10,400
New +$444K ﹤0.01% 3091
2021
Q4 		– Sell
-471,670
Closed -$63.9M – 3405
2021
Q3 		$63.9M Buy
+471,670
New +$70.7M 0.02% 571
2020
Q4 		– Sell
-10,000
Closed -$1.02M – 3358
2020
Q3 		$1.02M Sell
10,000
-412,820
-98% -$41M ﹤0.01% 2678
2020
Q2 		$40.1M Buy
422,820
+377,050
+824% +$26.2M 0.02% 638
2020
Q1 		$1.91M Sell
45,770
-2,746,160
-98% -$124M ﹤0.01% 2215
2019
Q4 		$119M Buy
2,791,930
+2,236,170
+402% +$75.6M 0.05% 364
2019
Q3 		$17.3M Sell
555,760
-377,490
-40% -$12.9M 0.01% 1217
2019
Q2 		$28M Buy
933,250
+659,400
+241% +$17.2M 0.01% 967
2019
Q1 		$5.66M Sell
273,850
-117,990
-30% -$2.08M 0.03% 486
2018
Q4 		$5.42M Buy
+391,840
New +$5.52M 0.03% 474
2017
Q1 		– Sell
-1,631,630
Closed -$7M – 1464
2016
Q4 		$7M Sell
1,631,630
-8,450
-0.5% -$35.5K 0.04% 548
2016
Q3 		$7.04M Buy
+1,640,080
New +$6.26M 0.04% 472

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

Nuveen's SHOP Position: Q2 2026 in Review

Nuveen reduced its Shopify (SHOP) stake by 47% in Q2 2026, selling an estimated $275M and leaving 2,678,971 shares worth $306M. The position accounts for 0.07% of the portfolio, ranked #200.

Nuveen first reported a position in SHOP in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.06B in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Nuveen held 2,678,971 shares of Shopify worth $306M as of Q2 2026.
  • Nuveen sold 2,408,592 Shopify shares in Q2 2026, an estimated $275M.
  • Shopify made up 0.07% of Nuveen's portfolio in Q2 2026, its #200 holding.
  • Nuveen first reported a position in Shopify in Q3 2016 and has held it in 23 quarters since.
  • Nuveen's Shopify position peaked at $1.06B in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.