OSAM
SHOP icon

O'Shaughnessy Asset Management’s Shopify SHOP Stock Holding History

O'Shaughnessy 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 		$10.8M Sell
94,971
-10,821
-10% -$1.23M 0.05% 363
2026
Q1 		$12.5M Sell
105,792
-105,276
-50% -$13.8M 0.06% 332
2025
Q4 		$34M Buy
211,068
+21,235
+11% +$3.41M 0.19% 115
2025
Q3 		$28.2M Buy
189,833
+39,249
+26% +$5.32M 0.17% 127
2025
Q2 		$17.4M Sell
150,584
-18,622
-11% -$1.86M 0.12% 199
2025
Q1 		$16.1M Sell
169,206
-11,600
-6% -$1.26M 0.13% 185
2024
Q4 		$19.2M Buy
180,806
+60,354
+50% +$5.87M 0.16% 135
2024
Q3 		$10.1M Sell
120,452
-27,272
-18% -$1.88M 0.09% 237
2024
Q2 		$9.76M Sell
147,724
-43,244
-23% -$2.87M 0.1% 224
2024
Q1 		$14.7M Buy
190,968
+50,990
+36% +$4.03M 0.16% 139
2023
Q4 		$10.9M Buy
139,978
+31,097
+29% +$1.99M 0.14% 159
2023
Q3 		$5.94M Buy
108,881
+4,907
+5% +$297K 0.09% 251
2023
Q2 		$6.72M Buy
103,974
+59,527
+134% +$3.36M 0.1% 221
2023
Q1 		$2.13M Buy
44,447
+12,707
+40% +$559K 0.03% 438
2022
Q4 		$1.1M Buy
31,740
+13,433
+73% +$459K 0.02% 571
2022
Q3 		$493K Buy
18,307
+8,187
+81% +$279K 0.01% 742
2022
Q2 		$316K Sell
10,120
-70,080
-87% -$2.99M 0.01% 846
2022
Q1 		$5.42M Sell
80,200
-113,310
-59% -$9.3M 0.09% 233
2021
Q4 		$26.7M Buy
193,510
+180,130
+1,346% +$26.3M 0.47% 57
2021
Q3 		$1.81M Sell
13,380
-162,520
-92% -$24.4M 0.04% 331
2021
Q2 		$25.7M Sell
175,900
-33,140
-16% -$4.08M 0.51% 55
2021
Q1 		$23.1M Buy
209,040
+201,970
+2,857% +$24.4M 0.51% 54
2020
Q4 		$800K Buy
7,070
+1,010
+17% +$106K 0.02% 401
2020
Q3 		$620K Buy
6,060
+1,800
+42% +$179K 0.02% 401
2020
Q2 		$404K Buy
4,260
+3,710
+675% +$258K 0.01% 450
2020
Q1 		$23K Buy
550
+520
+1,733% +$23.4K ﹤0.01% 920
2019
Q4 		$1K Buy
+30
New +$1.01K ﹤0.01% 1766

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

O'Shaughnessy Asset Management's SHOP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $1.23M and leaving 94,971 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #363.

O'Shaughnessy Asset Management first reported a position in SHOP in Q4 2019 and has held it in 27 quarters since. The position peaked at $34M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • O'Shaughnessy Asset Management held 94,971 shares of Shopify worth $10.8M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 10,821 Shopify shares in Q2 2026, an estimated $1.23M.
  • Shopify made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #363 holding.
  • O'Shaughnessy Asset Management first reported a position in Shopify in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Shopify position peaked at $34M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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