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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCW Group's SHOP Position: Q1 2026 in Review

TCW Group reduced its Shopify (SHOP) stake by 3.2% in Q1 2026, selling an estimated $3.58M and leaving 811,347 shares worth $96.2M. The position accounts for 0.72% of the portfolio, ranked #40.

TCW Group first reported a position in SHOP in Q4 2022 and has held it in 14 quarters since. The position peaked at $164M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

TCW Group held 811,347 shares of Shopify worth $96.2M as of Q1 2026.
TCW Group sold 27,209 Shopify shares in Q1 2026, an estimated $3.58M.
Shopify made up 0.72% of TCW Group's portfolio in Q1 2026, its #40 holding.
TCW Group first reported a position in Shopify in Q4 2022 and has held it in 14 quarters since.
TCW Group's Shopify position peaked at $164M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.