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Oppenheimer Asset Management’s Shopify SHOP Stock Holding History

Oppenheimer 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 		$24.2M Sell
212,332
-57,780
-21% -$6.59M 0.25% 91
2026
Q1 		$32M Sell
270,112
-16,892
-6% -$2.22M 0.37% 64
2025
Q4 		$46.2M Sell
287,004
-50,453
-15% -$8.1M 0.57% 36
2025
Q3 		$50.1M Sell
337,457
-62,932
-16% -$8.53M 0.55% 31
2025
Q2 		$46.2M Buy
400,389
+35,113
+10% +$3.51M 0.53% 36
2025
Q1 		$34.9M Buy
365,276
+44,442
+14% +$4.84M 0.43% 48
2024
Q4 		$34.1M Buy
320,834
+34,158
+12% +$3.32M 0.41% 50
2024
Q3 		$23M Buy
286,676
+85,177
+42% +$5.88M 0.28% 86
2024
Q2 		$13.3M Buy
201,499
+183,526
+1,021% +$12.2M 0.17% 138
2024
Q1 		$1.39M Sell
17,973
-836
-4% -$66K 0.02% 596
2023
Q4 		$1.47M Buy
18,809
+5,204
+38% +$332K 0.02% 600
2023
Q3 		$742K Buy
+13,605
New +$824K 0.01% 757
2022
Q3 		– Sell
-42,545
Closed -$1.33M – 1158
2022
Q2 		$1.33M Sell
42,545
-23,535
-36% -$1M 0.02% 595
2022
Q1 		$4.47M Buy
66,080
+40,860
+162% +$3.35M 0.06% 315
2021
Q4 		$3.47M Buy
25,220
+380
+2% +$55.5K 0.05% 393
2021
Q3 		$3.37M Buy
24,840
+80
+0.3% +$12K 0.05% 383
2021
Q2 		$3.62M Sell
24,760
-7,520
-23% -$927K 0.05% 366
2021
Q1 		$3.57M Buy
32,280
+2,430
+8% +$294K 0.06% 354
2020
Q4 		$3.38M Buy
29,850
+8,390
+39% +$881K 0.06% 353
2020
Q3 		$2.19M Sell
21,460
-9,200
-30% -$915K 0.04% 410
2020
Q2 		$2.91M Buy
30,660
+1,240
+4% +$86.1K 0.06% 326
2020
Q1 		$1.23M Buy
29,420
+9,180
+45% +$414K 0.03% 479
2019
Q4 		$804K Buy
20,240
+5,390
+36% +$182K 0.02% 685
2019
Q3 		$463K Buy
14,850
+8,290
+126% +$284K 0.01% 820
2019
Q2 		$197K Sell
6,560
-4,540
-41% -$118K ﹤0.01% 1054
2019
Q1 		$230K Buy
11,100
+1,930
+21% +$34.1K 0.01% 1003
2018
Q4 		$127K Buy
+9,170
New +$129K ﹤0.01% 1128

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

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

Oppenheimer Asset Management reduced its Shopify (SHOP) stake by 21% in Q2 2026, selling an estimated $6.59M and leaving 212,332 shares worth $24.2M. The position accounts for 0.25% of the portfolio, ranked #91.

Oppenheimer Asset Management first reported a position in SHOP in Q4 2018 and has held it in 27 quarters since. The position peaked at $50.1M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Oppenheimer Asset Management held 212,332 shares of Shopify worth $24.2M as of Q2 2026.
  • Oppenheimer Asset Management sold 57,780 Shopify shares in Q2 2026, an estimated $6.59M.
  • Shopify made up 0.25% of Oppenheimer Asset Management's portfolio in Q2 2026, its #91 holding.
  • Oppenheimer Asset Management first reported a position in Shopify in Q4 2018 and has held it in 27 quarters since.
  • Oppenheimer Asset Management's Shopify position peaked at $50.1M in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.