Wellington Management Group
SHOP icon

Wellington Management Group’s Shopify SHOP Stock Holding History

Wellington Management Group’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 		$1.07B Buy
9,070,116
+2,617,851
+41% +$344M 0.2% 118
2025
Q4 		$1.04B Sell
6,452,265
-1,618,252
-20% -$260M 0.18% 128
2025
Q3 		$1.2B Sell
8,070,517
-1,486,955
-16% -$202M 0.21% 105
2025
Q2 		$1.1B Buy
9,557,472
+1,075,991
+13% +$108M 0.2% 113
2025
Q1 		$809M Buy
8,481,481
+3,324,344
+64% +$362M 0.16% 140
2024
Q4 		$548M Buy
5,157,137
+430,067
+9% +$41.8M 0.1% 172
2024
Q3 		$379M Sell
4,727,070
-2,288,888
-33% -$158M 0.07% 247
2024
Q2 		$463M Sell
7,015,958
-1,067,248
-13% -$70.8M 0.08% 222
2024
Q1 		$624M Sell
8,083,206
-2,099,859
-21% -$166M 0.11% 189
2023
Q4 		$793M Sell
10,183,065
-732,556
-7% -$46.8M 0.15% 156
2023
Q3 		$596M Buy
10,915,621
+5,192,685
+91% +$315M 0.12% 172
2023
Q2 		$370M Buy
5,722,936
+3,203,646
+127% +$181M 0.07% 264
2023
Q1 		$121M Buy
2,519,290
+1,182,633
+88% +$52M 0.02% 500
2022
Q4 		$46.4M Buy
1,336,657
+272,366
+26% +$9.3M 0.01% 707
2022
Q3 		$28.7M Buy
1,064,291
+305,552
+40% +$10.4M 0.01% 807
2022
Q2 		$23.7M Sell
758,739
-1,024,181
-57% -$43.7M ﹤0.01% 899
2022
Q1 		$121M Sell
1,782,920
-2,398,410
-57% -$197M 0.02% 549
2021
Q4 		$576M Buy
4,181,330
+857,330
+26% +$125M 0.09% 209
2021
Q3 		$451M Sell
3,324,000
-284,530
-8% -$42.6M 0.08% 245
2021
Q2 		$527M Buy
3,608,530
+270,310
+8% +$33.3M 0.09% 229
2021
Q1 		$369M Buy
3,338,220
+174,220
+6% +$21M 0.07% 290
2020
Q4 		$358M Buy
3,164,000
+65,160
+2% +$6.84M 0.07% 277
2020
Q3 		$317M Buy
3,098,840
+2,765,240
+829% +$275M 0.07% 259
2020
Q2 		$31.7M Sell
333,600
-87,300
-21% -$6.06M 0.01% 812
2020
Q1 		$17.5M Sell
420,900
-31,980
-7% -$1.44M ﹤0.01% 907
2019
Q4 		$18M Buy
452,880
+23,530
+5% +$796K ﹤0.01% 1012
2019
Q3 		$13.4M Sell
429,350
-187,950
-30% -$6.44M ﹤0.01% 1070
2019
Q2 		$18.5M Sell
617,300
-11,714,030
-95% -$305M ﹤0.01% 1025
2019
Q1 		$255M Sell
12,331,330
-5,500,000
-31% -$97.1M 0.06% 309
2018
Q4 		$247M Sell
17,831,330
-508,080
-3% -$7.15M 0.06% 291
2018
Q3 		$302M Buy
18,339,410
+4,508,010
+33% +$68.7M 0.06% 298
2018
Q2 		$202M Sell
13,831,400
-2,063,730
-13% -$29.2M 0.04% 373
2018
Q1 		$198M Buy
15,895,130
+11,295,060
+246% +$146M 0.04% 381
2017
Q4 		$46.5M Buy
+4,600,070
New +$47.1M 0.01% 788

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

Wellington Management Group's SHOP Position: Q1 2026 in Review

Wellington Management Group increased its Shopify (SHOP) stake by 41% in Q1 2026, buying an estimated $344M and bringing the position to 9,070,116 shares worth $1.07B. The position accounts for 0.2% of the portfolio, ranked #118.

Wellington Management Group first reported a position in SHOP in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.2B in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Wellington Management Group held 9,070,116 shares of Shopify worth $1.07B as of Q1 2026.
  • Wellington Management Group bought 2,617,851 Shopify shares in Q1 2026, an estimated $344M.
  • Shopify made up 0.2% of Wellington Management Group's portfolio in Q1 2026, its #118 holding.
  • Wellington Management Group first reported a position in Shopify in Q4 2017 and has held it in 34 quarters since.
  • Wellington Management Group's Shopify position peaked at $1.2B in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.