SG Americas Securities
SHOP icon

SG Americas Securities’s Shopify SHOP Stock Holding History

SG Americas Securities’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 		$32.9M Sell
277,078
-231,645
-46% -$30.4M 0.04% 381
2025
Q4 		$81.9M Buy
508,723
+377,129
+287% +$60.6M 0.1% 150
2025
Q3 		$19.6M Sell
131,594
-45,632
-26% -$6.19M 0.07% 195
2025
Q2 		$20.4M Buy
177,226
+57,167
+48% +$5.72M 0.08% 172
2025
Q1 		$11.5M Buy
120,059
+61,959
+107% +$6.75M 0.04% 286
2024
Q4 		$6.18M Buy
58,100
+48,448
+502% +$4.71M 0.03% 305
2024
Q3 		$774K Sell
9,652
-15,084
-61% -$1.04M ﹤0.01% 1295
2024
Q2 		$1.63M Sell
24,736
-64,969
-72% -$4.31M 0.01% 1059
2024
Q1 		$6.92M Buy
89,705
+751
+0.8% +$59.3K 0.03% 457
2023
Q4 		$6.93M Sell
88,954
-71,542
-45% -$4.57M 0.06% 277
2023
Q3 		$8.99M Buy
160,496
+11,405
+8% +$691K 0.1% 175
2023
Q2 		$9.63M Buy
149,091
+77,178
+107% +$4.36M 0.07% 182
2023
Q1 		$3.45M Buy
71,913
+3,674
+5% +$162K 0.04% 405
2022
Q4 		$2.37M Sell
68,239
-1,442,159
-95% -$49.2M 0.03% 499
2022
Q3 		$40.7M Buy
+1,510,398
New +$51.4M 0.5% 36
2022
Q2 		– Sell
-1,877,110
Closed -$80.2M – 3589
2022
Q1 		$127M Buy
1,877,110
+589,860
+46% +$48.4M 0.93% 16
2021
Q4 		$177M Sell
1,287,250
-1,552,080
-55% -$227M 0.96% 13
2021
Q3 		$385M Buy
2,839,330
+2,810,140
+9,627% +$421M 1.81% 6
2021
Q2 		$4.26M Buy
29,190
+17,000
+139% +$2.09M 0.02% 670
2021
Q1 		$1.35M Sell
12,190
-20,390
-63% -$2.46M 0.01% 1325
2020
Q4 		$3.69M Buy
32,580
+31,300
+2,445% +$3.29M 0.02% 687
2020
Q3 		$139K Sell
1,280
-10,900
-89% -$1.08M ﹤0.01% 2319
2020
Q2 		$1.21M Sell
12,180
-22,060
-64% -$1.53M 0.01% 1230
2020
Q1 		$1.46M Buy
+34,240
New +$1.54M 0.01% 1010
2019
Q4 		– Sell
-197,230
Closed -$6.15M – 3413
2019
Q3 		$6.15M Buy
197,230
+6,140
+3% +$210K 0.05% 387
2019
Q2 		$5.74M Buy
191,090
+138,940
+266% +$3.62M 0.04% 476
2019
Q1 		$1.08M Sell
52,150
-102,850
-66% -$1.82M 0.01% 1236
2018
Q4 		$2.15M Sell
155,000
-67,510
-30% -$950K 0.02% 831
2018
Q3 		$3.66M Buy
222,510
+192,650
+645% +$2.93M 0.03% 701
2018
Q2 		$436K Sell
29,860
-31,430
-51% -$445K ﹤0.01% 2104
2018
Q1 		$764K Sell
61,290
-330,710
-84% -$4.28M 0.01% 1566
2017
Q4 		$3.96M Buy
392,000
+333,290
+568% +$3.41M 0.04% 486
2017
Q3 		$684K Buy
+58,710
New +$600K 0.01% 1563
2017
Q2 		– Sell
-17,000
Closed -$116K – 3472
2017
Q1 		$116K Buy
+17,000
New +$97.9K ﹤0.01% 2878
2015
Q3 		– Sell
-101,930
Closed -$346K – 2628
2015
Q2 		$346K Buy
+101,930
New +$318K ﹤0.01% 1688

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

SG Americas Securities's SHOP Position: Q1 2026 in Review

SG Americas Securities reduced its Shopify (SHOP) stake by 46% in Q1 2026, selling an estimated $30.4M and leaving 277,078 shares worth $32.9M. The position accounts for 0.04% of the portfolio, ranked #381.

SG Americas Securities first reported a position in SHOP in Q2 2015 and has held it in 35 quarters since. The position peaked at $385M in Q3 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • SG Americas Securities held 277,078 shares of Shopify worth $32.9M as of Q1 2026.
  • SG Americas Securities sold 231,645 Shopify shares in Q1 2026, an estimated $30.4M.
  • Shopify made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #381 holding.
  • SG Americas Securities first reported a position in Shopify in Q2 2015 and has held it in 35 quarters since.
  • SG Americas Securities's Shopify position peaked at $385M in Q3 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.