Trillium Asset Management’s Shopify SHOP Stock Holding History

Trillium Asset 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 Q1	$16.1M	Sell	135,650 -4,497	-3%	-$591K	0.53%	61
2025 Q4	$22.7M	Sell	140,147 -56,182	-29%	-$9.02M	0.7%	47
2025 Q3	$29.2M	Sell	196,329 -14,393	-7%	-$1.95M	0.77%	41
2025 Q2	$24.3M	Sell	210,722 -18,021	-8%	-$1.8M	0.65%	49
2025 Q1	$21.8M	Buy	228,743 +6,512	+3%	+$710K	0.63%	53
2024 Q4	$23.6M	Sell	222,231 -27,885	-11%	-$2.71M	0.61%	53
2024 Q3	$20M	Buy	250,116 +79,690	+47%	+$5.5M	0.49%	64
2024 Q2	$11.3M	Buy	170,426 +90,367	+113%	+$5.99M	0.28%	87
2024 Q1	$6.18M	Buy	+80,059	New	+$6.32M	0.16%	121

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

Trillium Asset Management's SHOP Position: Q1 2026 in Review

Trillium Asset Management reduced its Shopify (SHOP) stake by 3.2% in Q1 2026, selling an estimated $591K and leaving 135,650 shares worth $16.1M. The position accounts for 0.53% of the portfolio, ranked #61.

Trillium Asset Management first reported a position in SHOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.2M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Trillium Asset Management held 135,650 shares of Shopify worth $16.1M as of Q1 2026.
Trillium Asset Management sold 4,497 Shopify shares in Q1 2026, an estimated $591K.
Shopify made up 0.53% of Trillium Asset Management's portfolio in Q1 2026, its #61 holding.
Trillium Asset Management first reported a position in Shopify in Q1 2024 and has held it in 9 quarters since.
Trillium Asset Management's Shopify position peaked at $29.2M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.