Winslow Capital Management’s Shopify SHOP Stock Holding History

Winslow Capital 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	$359M	Buy	3,024,200 +67,918	+2%	+$8.92M	1.4%	22
2025 Q4	$478M	Sell	2,956,282 -301,414	-9%	-$48.4M	1.6%	21
2025 Q3	$484M	Buy	3,257,696 +670,684	+26%	+$90.9M	1.6%	21
2025 Q2	$298M	Sell	2,587,012 -3,587	-0.1%	-$359K	1%	36
2025 Q1	$223M	Buy	2,590,599 +97,455	+4%	+$10.6M	0.89%	40
2024 Q4	$265M	Sell	2,493,144 -1,375,729	-36%	-$134M	0.94%	39
2024 Q3	$310M	Buy	+3,868,873	New	+$267M	1.11%	34
2022 Q1	–	Sell	-1,806,600	Closed	-$249M	–	72
2021 Q4	$249M	Buy	+1,806,600	New	+$264M	0.92%	46
2021 Q3	–	Sell	-76,420	Closed	-$11.2M	–	73
2021 Q2	$11.2M	Buy	76,420 +38,120	+100%	+$4.7M	0.04%	55
2021 Q1	$4.24M	Sell	38,300 -2,196,440	-98%	-$265M	0.02%	60
2020 Q4	$253M	Sell	2,234,740 -62,330	-3%	-$6.54M	1.06%	41
2020 Q3	$235M	Buy	+2,297,070	New	+$228M	1.05%	37

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Winslow Capital Management's SHOP Position: Q1 2026 in Review

Winslow Capital Management increased its Shopify (SHOP) stake by 2.3% in Q1 2026, buying an estimated $8.92M and bringing the position to 3,024,200 shares worth $359M. The position accounts for 1.4% of the portfolio, ranked #22.

Winslow Capital Management first reported a position in SHOP in Q3 2020 and has held it in 12 quarters since. The position peaked at $484M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Winslow Capital Management held 3,024,200 shares of Shopify worth $359M as of Q1 2026.
Winslow Capital Management bought 67,918 Shopify shares in Q1 2026, an estimated $8.92M.
Shopify made up 1.4% of Winslow Capital Management's portfolio in Q1 2026, its #22 holding.
Winslow Capital Management first reported a position in Shopify in Q3 2020 and has held it in 12 quarters since.
Winslow Capital Management's Shopify position peaked at $484M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Winslow Capital Management's 13F filing for Q1 2026, filed 14 May 2026.