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SHOPSHOP
27 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in SHOPIFY INC - CLASS A

BAMCO INC /NY/ holds 11.2M shares of SHOP (SHOPIFY INC - CLASS A), worth $1.3B as of 2026-Q2. The position was increased (+136.4% shares). SHOP represents 1.9% of BAMCO INC /NY/'s portfolio.

Current Value

$1.3B

Current Shares

11.2M

Total Value Change

+$1.3B

Total Shares Change

+11.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.2M
+136.4%
$1.3B1.9%$114.18
81
2026-Q1
Increased
4.7M
+106.2%
$559.7M1.7%$121.87
80
2025-Q4
Increased
2.3M
+0.1%
$368.3M1.0%$163.74
44
2025-Q3
Decreased
2.3M
-14.2%
$339.6M0.9%$149.00
0
2025-Q2
Increased
2.7M
+5.8%
$307.4M0.8%$113.65
46
2025-Q1
Decreased
2.5M
-2.4%
$240.6M0.7%$96.68
0
2024-Q4
Decreased
2.6M
-5.1%
$274.5M0.7%$106.69
0
2024-Q3
Increased
2.7M
+4.7%
$218M0.6%$79.21
45
2024-Q2
Increased
2.6M
+17.9%
$171.7M0.5%$66.05
43
2024-Q1
Decreased
2.2M
-0.5%
$170.2M0.5%$77.17
0
2023-Q4
Increased
2.2M
+3.2%
$172.5M0.5%$77.90
38
2023-Q3
Increased
2.1M
+10.2%
$117.1M0.3%$54.57
40
2023-Q2
Increased
1.9M
+5.7%
$125.9M0.3%$63.76
38
2023-Q1
Decreased
1.8M
-30.9%
$88.4M0.3%$46.51
0
2022-Q4
Decreased
2.7M
-23.9%
$92.6M0.3%$34.71
0
2022-Q3
Increased
3.5M
+27.9%
$94.4M0.3%$26.77
45
2022-Q2
Increased
2.7M
+674.3%
$85.7M0.3%$33.05
57
2022-Q1
Increased
354,147
+75.7%
$239.4M0.6%$70.56
65
2021-Q4
Increased
201,593
+31.8%
$277.7M0.6%$139.82
55
2021-Q3
Increased
152,937
+14.6%
$207.3M0.5%$134.65
42
2021-Q2
Increased
133,502
+8.0%
$195M0.4%$148.30
39
2021-Q1
Increased
123,662
+3.5%
$136.8M0.3%$104.87
37
2020-Q4
Increased
119,504
+29.6%
$135.3M0.3%$116.30
45
2020-Q3
Unchanged
92,176
0.0%
$94.3M0.3%$102.57
0
2020-Q2
Increased
92,176
+115.2%
$87.5M0.3%$92.24
58
2020-Q1
Increased
42,829
+241.8%
$17.9M0.1%$43.04
46
2019-Q4
New
12,529
-
$5M0.0%$39.64
37

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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