TG
SHOP icon

TCW Group’s Shopify SHOP Stock Holding History

TCW Group’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 		$69.6M Sell
609,503
-201,844
-25% -$23M 0.47% 68
2026
Q1 		$96.2M Sell
811,347
-27,209
-3% -$3.58M 0.72% 40
2025
Q4 		$135M Sell
838,556
-264,610
-24% -$42.5M 0.97% 26
2025
Q3 		$164M Sell
1,103,166
-128,021
-10% -$17.4M 1.37% 15
2025
Q2 		$142M Sell
1,231,187
-2,282
-0.2% -$228K 1.11% 23
2025
Q1 		$118M Sell
1,233,469
-6,410
-0.5% -$699K 1.05% 28
2024
Q4 		$132M Sell
1,239,879
-68,866
-5% -$6.7M 1.11% 23
2024
Q3 		$105M Buy
1,308,745
+11,903
+0.9% +$822K 0.92% 33
2024
Q2 		$85.7M Buy
1,296,842
+1,229,820
+1,835% +$81.6M 0.77% 37
2024
Q1 		$5.17M Sell
67,022
-32,280
-33% -$2.55M 0.05% 173
2023
Q4 		$7.74M Buy
99,302
+7,815
+9% +$499K 0.09% 149
2023
Q3 		$4.99M Buy
91,487
+33,488
+58% +$2.03M 0.06% 164
2023
Q2 		$3.75M Sell
57,999
-2,212
-4% -$125K 0.04% 191
2023
Q1 		$2.89M Buy
60,211
+37,931
+170% +$1.67M 0.04% 195
2022
Q4 		$773K Buy
+22,280
New +$761K 0.01% 266

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

TCW Group's SHOP Position: Q2 2026 in Review

TCW Group reduced its Shopify (SHOP) stake by 25% in Q2 2026, selling an estimated $23M and leaving 609,503 shares worth $69.6M. The position accounts for 0.47% of the portfolio, ranked #68.

TCW Group first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $164M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • TCW Group held 609,503 shares of Shopify worth $69.6M as of Q2 2026.
  • TCW Group sold 201,844 Shopify shares in Q2 2026, an estimated $23M.
  • Shopify made up 0.47% of TCW Group's portfolio in Q2 2026, its #68 holding.
  • TCW Group first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • TCW Group's Shopify position peaked at $164M in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.