SEC 13F Intelligence

Wcm Investment Management, LLC / SHOP

Wcm Investment Management, LLC’s Shopify Inc Position

Does Wcm Investment Management, LLC own Shopify Inc (SHOP)? Yes — 6.68M shares worth $747M (+1.70% of its 13F portfolio) as of Q1 2026, down from 6.70M shares the prior filed quarter.

Position Value
$747M
Q1 2026
Shares
6.68M
% of Portfolio
+1.70%
Quarters Held
26
currently held

Position History SHOP

Reported value by quarter
Q4 ’18: $914MQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.7BQ3 ’19: $1.5BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $3.1BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.9BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $488MQ3 ’22: $4MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $10MQ3 ’23: $8MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $10MQ3 ’24: $12MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $747Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.68M$747M+1.70%
Q4 20256.70M$1.1B+2.26%
Q3 2024150.0K$12M+0.03%
Q2 2024152.7K$10M+0.02%
Q1 2024152.7K$12M+0.03%
Q4 2023152.7K$12M+0.03%
Q3 2023152.7K$8M+0.02%
Q2 2023152.7K$10M+0.03%
Q1 2023164.2K$8M+0.03%
Q4 2022167.7K$6M+0.02%
Q3 2022159.3K$4M+0.02%
Q2 202214.78M$488M+1.75%
Q1 20221.81M$1.2B+3.42%
Q4 20212.05M$2.8B+6.37%
Q3 20212.03M$2.8B+6.37%
Q2 20212.00M$2.9B+7.43%
Q1 20211.99M$2.2B+6.02%
Q4 20201.94M$2.2B+5.96%
Q3 20201.85M$1.9B+6.65%
Q2 20203.28M$3.1B+11.95%
Q1 20203.29M$1.4B+7.58%
Q4 20194.76M$1.9B+10.17%
Q3 20194.70M$1.5B+8.79%
Q2 20195.53M$1.7B+10.41%
Q1 20196.60M$1.4B+9.49%
Q4 20186.60M$914M+8.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wcm Investment Management, LLC’s full portfolio or all institutional holders of SHOP.