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Thornburg Investment Management’s Shopify SHOP Stock Holding History

Thornburg Investment 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 		$28.2M Buy
246,547
+12,946
+6% +$1.48M 0.27% 48
2026
Q1 		$27.7M Buy
233,601
+96,322
+70% +$12.7M 0.29% 45
2025
Q4 		$22.1M Sell
137,279
-3,856
-3% -$619K 0.28% 47
2025
Q3 		$21M Sell
141,135
-31,551
-18% -$4.28M 0.27% 49
2025
Q2 		$19.9M Buy
172,686
+29,289
+20% +$2.93M 0.26% 51
2025
Q1 		$137M Sell
143,397
-204,764
-59% -$22.3M 0.19% 70
2024
Q4 		$37M Sell
348,161
-143,831
-29% -$14M 0.49% 39
2024
Q3 		$39.4M Buy
491,992
+121,352
+33% +$8.38M 0.51% 42
2024
Q2 		$24.5M Sell
370,640
-3,777
-1% -$251K 0.34% 54
2024
Q1 		$28.9M Sell
374,417
-3,124
-0.8% -$247K 0.4% 49
2023
Q4 		$29.4M Buy
377,541
+205,667
+120% +$13.1M 0.42% 48
2023
Q3 		$9.38M Buy
171,874
+154,374
+882% +$9.35M 0.15% 100
2023
Q2 		$1.13M Hold
17,500
– – 0.02% 166
2023
Q1 		$839K Hold
17,500
– – 0.01% 170
2022
Q4 		$607K Hold
17,500
– – 0.01% 181
2022
Q3 		$471K Sell
17,500
-48,010
-73% -$1.63M 0.01% 191
2022
Q2 		$2.05M Sell
65,510
-389,600
-86% -$16.6M 0.03% 171
2022
Q1 		$30.8M Sell
455,110
-581,940
-56% -$47.8M 0.4% 50
2021
Q4 		$143M Sell
1,037,050
-95,840
-8% -$14M 1.67% 17
2021
Q3 		$154M Buy
1,132,890
+428,250
+61% +$64.2M 1.89% 15
2021
Q2 		$103M Buy
704,640
+28,850
+4% +$3.55M 1.18% 22
2021
Q1 		$74.8M Buy
675,790
+154,380
+30% +$18.7M 0.87% 28
2020
Q4 		$59M Buy
+521,410
New +$54.7M 0.7% 37

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

Thornburg Investment Management's SHOP Position: Q2 2026 in Review

Thornburg Investment Management increased its Shopify (SHOP) stake by 5.5% in Q2 2026, buying an estimated $1.48M and bringing the position to 246,547 shares worth $28.2M. The position accounts for 0.27% of the portfolio, ranked #48.

Thornburg Investment Management first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. The position peaked at $154M in Q3 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Thornburg Investment Management held 246,547 shares of Shopify worth $28.2M as of Q2 2026.
  • Thornburg Investment Management bought 12,946 Shopify shares in Q2 2026, an estimated $1.48M.
  • Shopify made up 0.27% of Thornburg Investment Management's portfolio in Q2 2026, its #48 holding.
  • Thornburg Investment Management first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
  • Thornburg Investment Management's Shopify position peaked at $154M in Q3 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.