Thompson Siegel & Walmsley’s Shopify SHOP Stock Holding History

Thompson Siegel & Walmsley’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	$17.9M	Sell	156,520 -2,420	-2%	-$276K	0.32%	89
2026 Q1	$18.9M	Hold	158,940	–	–	0.33%	80
2025 Q4	$25.6M	Sell	158,940 -3,100	-2%	-$498K	0.43%	76
2025 Q3	$24.1M	Sell	162,040 -900	-0.6%	-$122K	0.39%	78
2025 Q2	$18.8M	Hold	162,940	–	–	0.31%	86
2025 Q1	$15.6M	Sell	162,940 -3,800	-2%	-$414K	0.26%	95
2024 Q4	$17.7M	Sell	166,740 -2,200	-1%	-$214K	0.28%	95
2024 Q3	$13.5M	Hold	168,940	–	–	0.2%	111
2024 Q2	$11.2M	Sell	168,940 -18,600	-10%	-$1.23M	0.18%	120
2024 Q1	$14.5M	Buy	187,540 +1,400	+0.8%	+$111K	0.22%	104
2023 Q4	$14.5M	Sell	186,140 -31,400	-14%	-$2.01M	0.23%	101
2023 Q3	$11.9M	Hold	217,540	–	–	0.2%	112
2023 Q2	$14.1M	Buy	217,540 +7,900	+4%	+$447K	0.22%	109
2023 Q1	$10.1M	Hold	209,640	–	–	0.16%	131
2022 Q4	$7.28M	Sell	209,640 -3,300	-2%	-$113K	0.12%	161
2022 Q3	$5.74M	Sell	212,940 -23,300	-10%	-$793K	0.1%	178
2022 Q2	$7.38M	Hold	236,240	–	–	0.12%	159
2022 Q1	$16M	Buy	+236,240	New	+$19.4M	0.23%	112
2020 Q3	–	Sell	-10	Closed	-$1K	–	673
2020 Q2	$1K	Buy	+10	New	+$694	﹤0.01%	649
2018 Q4	–	Sell	-60,000	Closed	-$987K	–	773
2018 Q3	$987K	Buy	+60,000	New	+$914K	0.01%	303
2018 Q2	–	Sell	-65,000	Closed	-$810K	–	824
2018 Q1	$810K	Buy	65,000 +8,000	+14%	+$104K	0.01%	312
2017 Q4	$576K	Buy	+57,000	New	+$584K	0.01%	340

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Thompson Siegel & Walmsley's SHOP Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Shopify (SHOP) stake by 1.5% in Q2 2026, selling an estimated $276K and leaving 156,520 shares worth $17.9M. The position accounts for 0.32% of the portfolio, ranked #89.

Thompson Siegel & Walmsley first reported a position in SHOP in Q4 2017 and has held it in 22 quarters since. The position peaked at $25.6M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Thompson Siegel & Walmsley held 156,520 shares of Shopify worth $17.9M as of Q2 2026.
Thompson Siegel & Walmsley sold 2,420 Shopify shares in Q2 2026, an estimated $276K.
Shopify made up 0.32% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #89 holding.
Thompson Siegel & Walmsley first reported a position in Shopify in Q4 2017 and has held it in 22 quarters since.
Thompson Siegel & Walmsley's Shopify position peaked at $25.6M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.