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 Q2	$805K	Sell	7,049 -6,675,474	-100%	-$762M	﹤0.01%	248
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 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

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

WCM Investment Management reduced its Shopify (SHOP) stake by 100% in Q2 2026, selling an estimated $762M and leaving 7,049 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

WCM Investment Management first reported a position in SHOP in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.11B in Q2 2020. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

WCM Investment Management held 7,049 shares of Shopify worth $805K as of Q2 2026.
WCM Investment Management sold 6,675,474 Shopify shares in Q2 2026, an estimated $762M.
Shopify made up ﹤0.01% of WCM Investment Management's portfolio in Q2 2026, its #248 holding.
WCM Investment Management first reported a position in Shopify in Q1 2018 and has held it in 30 quarters since.
WCM Investment Management's Shopify position peaked at $3.11B in Q2 2020.
1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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