Osaic Holdings
SHOP icon

Osaic Holdings’s Shopify SHOP Stock Holding History

Osaic Holdings’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 		$53.9M Sell
454,787
-25,582
-5% -$3.36M 0.08% 259
2025
Q4 		$77.3M Sell
480,369
-42,949
-8% -$6.9M 0.11% 179
2025
Q3 		$76M Buy
523,318
+131,899
+34% +$17.9M 0.11% 186
2025
Q2 		$45.1M Buy
391,419
+21,025
+6% +$2.1M 0.08% 248
2025
Q1 		$35.4M Buy
370,394
+10,691
+3% +$1.17M 0.08% 257
2024
Q4 		$38.2M Sell
359,703
-14,258
-4% -$1.39M 0.09% 229
2024
Q3 		$30M Sell
373,961
-17,078
-4% -$1.18M 0.07% 283
2024
Q2 		$25.8M Sell
391,039
-40,517
-9% -$2.69M 0.06% 328
2024
Q1 		$33.3M Sell
431,556
-67,461
-14% -$5.33M 0.07% 268
2023
Q4 		$38.9M Sell
499,017
-95,770
-16% -$6.12M 0.07% 264
2023
Q3 		$32.5M Buy
594,787
+21,398
+4% +$1.3M 0.05% 373
2023
Q2 		$36.9M Sell
573,389
-1,089
-0.2% -$61.6K 0.07% 264
2023
Q1 		$27.4M Sell
574,478
-62,798
-10% -$2.76M 0.05% 352
2022
Q4 		$22.1M Buy
637,276
+52,128
+9% +$1.78M 0.04% 403
2022
Q3 		$15.8M Buy
585,148
+341,129
+140% +$11.6M 0.04% 467
2022
Q2 		$7.63M Sell
244,019
-348,761
-59% -$14.9M 0.02% 812
2022
Q1 		$41.4M Buy
592,780
+38,540
+7% +$3.16M 0.08% 241
2021
Q4 		$76.3M Buy
554,240
+8,750
+2% +$1.28M 0.14% 142
2021
Q3 		$73.9M Sell
545,490
-3,320
-0.6% -$497K 0.15% 134
2021
Q2 		$80.2M Buy
548,810
+17,170
+3% +$2.12M 0.17% 119
2021
Q1 		$59M Sell
531,640
-2,860
-0.5% -$346K 0.14% 155
2020
Q4 		$60.5M Buy
534,500
+17,950
+3% +$1.88M 0.16% 129
2020
Q3 		$52.5M Sell
516,550
-35,160
-6% -$3.5M 0.16% 141
2020
Q2 		$52.4M Sell
551,710
-6,470,150
-92% -$449M 0.18% 126
2020
Q1 		$26.6M Buy
+7,021,860
New +$317M 0.11% 191

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

Osaic Holdings's SHOP Position: Q1 2026 in Review

Osaic Holdings reduced its Shopify (SHOP) stake by 5.3% in Q1 2026, selling an estimated $3.36M and leaving 454,787 shares worth $53.9M. The position accounts for 0.08% of the portfolio, ranked #259.

Osaic Holdings first reported a position in SHOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $80.2M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Osaic Holdings held 454,787 shares of Shopify worth $53.9M as of Q1 2026.
  • Osaic Holdings sold 25,582 Shopify shares in Q1 2026, an estimated $3.36M.
  • Shopify made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #259 holding.
  • Osaic Holdings first reported a position in Shopify in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Shopify position peaked at $80.2M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.