WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

SHOP — Shopify Inc.

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.91%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in SHOP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,075,897,156	9,070,116	+40.6%	Shares	Defined	2026-05-15
2025-12-31	$1,038,621,093	6,452,265	-20.1%	Shares	Defined	2026-02-17
2025-09-30	$1,199,359,528	8,070,517	-15.6%	Shares	Defined	2025-11-14
2025-06-30	$1,102,454,389	9,557,472	+12.7%	Shares	Defined	2025-08-14
2025-03-31	$809,811,800	8,481,481	+64.5%	Shares	Defined	2025-05-13
2024-12-31	$548,358,373	5,157,137	+413132.1%	Shares	Defined	2025-02-12
2024-12-31	$132,699	1,248	-100.0%	Put	Defined	2025-02-12
2024-09-30	$378,827,385	4,727,070	-32.6%	Shares	Defined	2024-11-14
2024-06-30	$463,404,022	7,015,958	-13.2%	Shares	Defined	2024-08-14
2024-03-31	$623,781,005	8,083,206	-20.6%	Shares	Defined	2024-05-15
2023-12-31	$793,260,761	10,183,065	-6.7%	Shares	Defined	2024-02-12
2023-09-30	$595,665,434	10,915,621	+90.7%	Shares	Defined	2023-11-14
2023-06-30	$369,701,663	5,722,936	+127.2%	Shares	Defined	2023-08-14
2023-03-31	$120,774,760	2,519,290	+88.5%	Shares	Defined	2023-05-12
2022-12-31	$46,395,361	1,336,657	+25.6%	Shares	Defined	2023-02-13
2022-09-30	$28,671,997	1,064,291	+40.3%	Shares	Defined	2022-11-14
2022-06-30	$23,703,004	758,739	+325.6%	Shares	Defined	2022-08-15
2022-03-31	$12,051,824	178,292	-57.4%	Shares	Defined	2022-05-16
2021-12-31	$57,593,218	418,133	+25.8%	Shares	Defined	2022-02-11
2021-09-30	$45,066,124	332,400	-7.9%	Shares	Defined	2021-11-15
2021-06-30	$52,719,898	360,853	+8.1%	Shares	Defined	2021-08-16
2021-03-31	$36,937,400	333,822	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$35,814,893	316,400	+2.1%	Shares	Defined	2021-02-12
2020-09-30	$31,700,200	309,884	+828.9%	Shares	Defined	2020-11-16
2020-06-30	$3,166,529	33,360	-20.7%	Shares	Defined	2020-08-14
2020-03-31	$1,754,858	42,090	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.