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Ostrum Asset Management’s Shopify SHOP Stock Holding History

Ostrum 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 		$24.6M Sell
215,685
-39,995
-16% -$4.56M 1.19% 25
2026
Q1 		$30.3M Buy
+255,680
New +$33.6M 1.7% 13

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

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

Ostrum Asset Management reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $4.56M and leaving 215,685 shares worth $24.6M. The position accounts for 1.19% of the portfolio, ranked #25.

Ostrum Asset Management first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $30.3M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Ostrum Asset Management held 215,685 shares of Shopify worth $24.6M as of Q2 2026.
  • Ostrum Asset Management sold 39,995 Shopify shares in Q2 2026, an estimated $4.56M.
  • Shopify made up 1.19% of Ostrum Asset Management's portfolio in Q2 2026, its #25 holding.
  • Ostrum Asset Management first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • Ostrum Asset Management's Shopify position peaked at $30.3M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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