Wellington Management Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
9,557,472
+1,075,991
| +13% | +$124M | 0.2% | 113 |
|
|
2025
Q1 | $809M | Buy |
8,481,481
+3,324,344
| +64% | +$317M | 0.16% | 140 |
|
|
2024
Q4 | $548M | Buy |
5,157,137
+430,067
| +9% | +$45.7M | 0.1% | 172 |
|
|
2024
Q3 | $379M | Sell |
4,727,070
-2,288,888
| -33% | -$183M | 0.07% | 247 |
|
|
2024
Q2 | $463M | Sell |
7,015,958
-1,067,248
| -13% | -$70.5M | 0.08% | 222 |
|
|
2024
Q1 | $624M | Sell |
8,083,206
-2,099,859
| -21% | -$162M | 0.11% | 189 |
|
|
2023
Q4 | $793M | Sell |
10,183,065
-732,556
| -7% | -$57.1M | 0.15% | 156 |
|
|
2023
Q3 | $596M | Buy |
10,915,621
+5,192,685
| +91% | +$283M | 0.12% | 172 |
|
|
2023
Q2 | $370M | Buy |
5,722,936
+3,203,646
| +127% | +$207M | 0.07% | 264 |
|
|
2023
Q1 | $121M | Buy |
2,519,290
+1,182,633
| +88% | +$56.7M | 0.02% | 500 |
|
|
2022
Q4 | $46.4M | Buy |
1,336,657
+272,366
| +26% | +$9.45M | 0.01% | 707 |
|
|
2022
Q3 | $28.7M | Buy |
1,064,291
+305,552
| +40% | +$8.23M | 0.01% | 807 |
|
|
2022
Q2 | $23.7M | Buy |
758,739
+580,447
| +326% | +$18.1M | ﹤0.01% | 899 |
|
|
2022
Q1 | $121M | Sell |
178,292
-239,841
| -57% | -$162M | 0.02% | 549 |
|
|
2021
Q4 | $576M | Buy |
418,133
+85,733
| +26% | +$118M | 0.09% | 209 |
|
|
2021
Q3 | $451M | Sell |
332,400
-28,453
| -8% | -$38.6M | 0.08% | 245 |
|
|
2021
Q2 | $527M | Buy |
360,853
+27,031
| +8% | +$39.5M | 0.09% | 229 |
|
|
2021
Q1 | $369M | Buy |
333,822
+17,422
| +6% | +$19.3M | 0.07% | 290 |
|
|
2020
Q4 | $358M | Buy |
316,400
+6,516
| +2% | +$7.38M | 0.07% | 277 |
|
|
2020
Q3 | $317M | Buy |
309,884
+276,524
| +829% | +$283M | 0.07% | 259 |
|
|
2020
Q2 | $31.7M | Sell |
33,360
-8,730
| -21% | -$8.29M | 0.01% | 812 |
|
|
2020
Q1 | $17.5M | Sell |
42,090
-3,198
| -7% | -$1.33M | ﹤0.01% | 907 |
|
|
2019
Q4 | $18M | Buy |
45,288
+2,353
| +5% | +$935K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $13.4M | Sell |
42,935
-18,795
| -30% | -$5.86M | ﹤0.01% | 1070 |
|
|
2019
Q2 | $18.5M | Sell |
61,730
-1,171,403
| -95% | -$352M | ﹤0.01% | 1025 |
|
|
2019
Q1 | $255M | Sell |
1,233,133
-550,000
| -31% | -$114M | 0.06% | 309 |
|
|
2018
Q4 | $247M | Sell |
1,783,133
-50,808
| -3% | -$7.03M | 0.06% | 291 |
|
|
2018
Q3 | $302M | Buy |
1,833,941
+450,801
| +33% | +$74.1M | 0.06% | 298 |
|
|
2018
Q2 | $202M | Sell |
1,383,140
-206,373
| -13% | -$30.1M | 0.04% | 373 |
|
|
2018
Q1 | $198M | Buy |
1,589,513
+1,129,506
| +246% | +$141M | 0.04% | 381 |
|
|
2017
Q4 | $46.5M | Buy |
+460,007
| New | +$46.5M | 0.01% | 788 |
|