1C
SHOP icon

111 Capital’s Shopify SHOP Stock Holding History

111 Capital’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 		$2.09M Buy
18,327
+7,542
+70% +$861K 0.36% 54
2026
Q1 		$1.28M Sell
10,785
-1,450
-12% -$191K 0.32% 62
2025
Q4 		$1.97M Sell
12,235
-3,305
-21% -$531K 0.43% 39
2025
Q3 		$2.31M Buy
15,540
+641
+4% +$86.9K 0.44% 39
2025
Q2 		$1.72M Buy
+14,899
New +$1.49M 0.3% 74

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

111 Capital's SHOP Position: Q2 2026 in Review

111 Capital increased its Shopify (SHOP) stake by 70% in Q2 2026, buying an estimated $861K and bringing the position to 18,327 shares worth $2.09M. The position accounts for 0.36% of the portfolio, ranked #54.

111 Capital first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.31M in Q3 2025. 1,716 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • 111 Capital held 18,327 shares of Shopify worth $2.09M as of Q2 2026.
  • 111 Capital bought 7,542 Shopify shares in Q2 2026, an estimated $861K.
  • Shopify made up 0.36% of 111 Capital's portfolio in Q2 2026, its #54 holding.
  • 111 Capital first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • 111 Capital's Shopify position peaked at $2.31M in Q3 2025.
  • 1,716 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.