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Osterweis Capital Management’s Shopify SHOP Stock Holding History

Osterweis Capital 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 		$54.9K Hold
463
– – ﹤0.01% 190
2025
Q4 		$74.5K Hold
463
– – ﹤0.01% 188
2025
Q3 		$68.8K Hold
463
– – ﹤0.01% 187
2025
Q2 		$53.4K Buy
+463
New +$46.3K ﹤0.01% 207

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

Osterweis Capital Management's SHOP Position: Q1 2026 in Review

Osterweis Capital Management held its Shopify (SHOP) position steady in Q1 2026 at 463 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Osterweis Capital Management first reported a position in SHOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $74.5K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Osterweis Capital Management held 463 shares of Shopify worth $54.9K as of Q1 2026.
  • Osterweis Capital Management left its Shopify share count unchanged in Q1 2026.
  • Shopify made up ﹤0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #190 holding.
  • Osterweis Capital Management first reported a position in Shopify in Q2 2025 and has held it in 4 quarters since.
  • Osterweis Capital Management's Shopify position peaked at $74.5K in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.