WCM Investment Management
SHOP icon

WCM Investment Management’s Shopify SHOP Stock Holding History

WCM 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
Q1 		$747M Sell
6,682,523
-18,156
-0.3% -$2.39M 1.7% 22
2025
Q4 		$1.1B Buy
+6,700,679
New +$1.08B 2.26% 17
2024
Q4 		– Sell
-150,000
Closed -$11.9M – 322
2024
Q3 		$11.9M Sell
150,000
-2,650
-2% -$183K 0.03% 141
2024
Q2 		$10.1M Sell
152,650
-6
-0% -$398 0.02% 142
2024
Q1 		$11.8M Buy
152,656
+6
+0% +$474 0.03% 137
2023
Q4 		$12.1M Hold
152,650
– – 0.03% 138
2023
Q3 		$8.36M Hold
152,650
– – 0.02% 137
2023
Q2 		$9.87M Sell
152,650
-11,537
-7% -$652K 0.03% 139
2023
Q1 		$7.87M Sell
164,187
-3,545
-2% -$156K 0.03% 143
2022
Q4 		$5.82M Buy
167,732
+8,420
+5% +$288K 0.02% 154
2022
Q3 		$4.26M Sell
159,312
-14,615,926
-99% -$497M 0.02% 149
2022
Q2 		$488M Sell
14,775,238
-3,334,042
-18% -$142M 1.75% 14
2022
Q1 		$1.22B Sell
18,109,280
-2,436,300
-12% -$200M 3.42% 10
2021
Q4 		$2.83B Buy
20,545,580
+224,080
+1% +$32.7M 6.37% 3
2021
Q3 		$2.76B Buy
20,321,500
+300,790
+2% +$45.1M 6.37% 3
2021
Q2 		$2.92B Buy
20,020,710
+168,540
+0.8% +$20.8M 7.43% 2
2021
Q1 		$2.2B Buy
19,852,170
+486,400
+3% +$58.8M 6.02% 6
2020
Q4 		$2.19B Buy
19,365,770
+859,030
+5% +$90.2M 5.96% 4
2020
Q3 		$1.89B Sell
18,506,740
-14,304,050
-44% -$1.42B 6.65% 3
2020
Q2 		$3.11B Sell
32,810,790
-96,510
-0.3% -$6.7M 11.95% 1
2020
Q1 		$1.37B Sell
32,907,300
-14,687,340
-31% -$662M 7.58% 2
2019
Q4 		$1.89B Buy
47,594,640
+583,720
+1% +$19.7M 10.17% 1
2019
Q3 		$1.47B Sell
47,010,920
-8,310,170
-15% -$285M 8.79% 2
2019
Q2 		$1.66B Sell
55,321,090
-10,690,070
-16% -$278M 10.41% 2
2019
Q1 		$1.36B Buy
66,011,160
+19,260
+0% +$340K 9.49% 2
2018
Q4 		$914M Buy
65,991,900
+3,573,130
+6% +$50.3M 8.17% 2
2018
Q3 		$1.03B Buy
62,418,770
+4,392,080
+8% +$66.9M 9.2% 2
2018
Q2 		$847M Buy
58,026,690
+57,971,690
+105,403% +$820M 8.75% 3
2018
Q1 		$685K Buy
+55,000
New +$712K 0.01% 91

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management's SHOP Position: Q1 2026 in Review

WCM Investment Management reduced its Shopify (SHOP) stake by 0.27% in Q1 2026, selling an estimated $2.39M and leaving 6,682,523 shares worth $747M. The position accounts for 1.7% of the portfolio, ranked #22.

WCM Investment Management first reported a position in SHOP in Q1 2018 and has held it in 29 quarters since. The position peaked at $3.11B in Q2 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • WCM Investment Management held 6,682,523 shares of Shopify worth $747M as of Q1 2026.
  • WCM Investment Management sold 18,156 Shopify shares in Q1 2026, an estimated $2.39M.
  • Shopify made up 1.7% of WCM Investment Management's portfolio in Q1 2026, its #22 holding.
  • WCM Investment Management first reported a position in Shopify in Q1 2018 and has held it in 29 quarters since.
  • WCM Investment Management's Shopify position peaked at $3.11B in Q2 2020.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.