TAM
SHOP icon

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
Q2 		$20M Buy
175,200
+39,550
+29% +$4.51M 0.62% 54
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
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

Trillium Asset Management's SHOP Position: Q2 2026 in Review

Trillium Asset Management increased its Shopify (SHOP) stake by 29% in Q2 2026, buying an estimated $4.51M and bringing the position to 175,200 shares worth $20M. The position accounts for 0.62% of the portfolio, ranked #54.

Trillium Asset Management first reported a position in SHOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.2M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Trillium Asset Management held 175,200 shares of Shopify worth $20M as of Q2 2026.
  • Trillium Asset Management bought 39,550 Shopify shares in Q2 2026, an estimated $4.51M.
  • Shopify made up 0.62% of Trillium Asset Management's portfolio in Q2 2026, its #54 holding.
  • Trillium Asset Management first reported a position in Shopify in Q1 2024 and has held it in 10 quarters since.
  • Trillium Asset Management's Shopify position peaked at $29.2M in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.