ODDO BHF Asset Management’s Shopify SHOP Stock Holding History

ODDO BHF 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 Q1	$20.3M	Hold	122,698	–	–	0.8%	33
2025 Q4	$27.1M	Buy	122,698 +14,298	+13%	+$2.3M	1.01%	26
2025 Q3	$16.1M	Sell	108,400 -3,415	-3%	-$463K	0.61%	49
2025 Q2	$12.9M	Sell	111,815 -16,831	-13%	-$1.68M	0.51%	54
2025 Q1	$12.3M	Buy	128,646 +24,846	+24%	+$2.71M	0.5%	55
2024 Q4	$11M	Sell	103,800 -4,448	-4%	-$433K	0.56%	53
2024 Q3	$8.67M	Buy	+108,248	New	+$7.48M	0.43%	67

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

ODDO BHF Asset Management's SHOP Position: Q1 2026 in Review

ODDO BHF Asset Management held its Shopify (SHOP) position steady in Q1 2026 at 122,698 shares worth $20.3M. The position accounts for 0.8% of the portfolio, ranked #33.

ODDO BHF Asset Management first reported a position in SHOP in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

ODDO BHF Asset Management held 122,698 shares of Shopify worth $20.3M as of Q1 2026.
ODDO BHF Asset Management left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.8% of ODDO BHF Asset Management's portfolio in Q1 2026, its #33 holding.
ODDO BHF Asset Management first reported a position in Shopify in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's Shopify position peaked at $27.1M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.