Winslow Capital Management
SHOP icon

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
Q2 		$219M Sell
1,919,693
-1,104,507
-37% -$126M 0.75% 47
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Winslow Capital Management's SHOP Position: Q2 2026 in Review

Winslow Capital Management reduced its Shopify (SHOP) stake by 37% in Q2 2026, selling an estimated $126M and leaving 1,919,693 shares worth $219M. The position accounts for 0.75% of the portfolio, ranked #47.

Winslow Capital Management first reported a position in SHOP in Q3 2020 and has held it in 13 quarters since. The position peaked at $484M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Winslow Capital Management held 1,919,693 shares of Shopify worth $219M as of Q2 2026.
  • Winslow Capital Management sold 1,104,507 Shopify shares in Q2 2026, an estimated $126M.
  • Shopify made up 0.75% of Winslow Capital Management's portfolio in Q2 2026, its #47 holding.
  • Winslow Capital Management first reported a position in Shopify in Q3 2020 and has held it in 13 quarters since.
  • Winslow Capital Management's Shopify position peaked at $484M in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Winslow Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.