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
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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

111 Capital's SHOP Position: Q1 2026 in Review

111 Capital reduced its Shopify (SHOP) stake by 12% in Q1 2026, selling an estimated $191K and leaving 10,785 shares worth $1.28M. The position accounts for 0.32% of the portfolio, ranked #62.

111 Capital first reported a position in SHOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.31M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • 111 Capital held 10,785 shares of Shopify worth $1.28M as of Q1 2026.
  • 111 Capital sold 1,450 Shopify shares in Q1 2026, an estimated $191K.
  • Shopify made up 0.32% of 111 Capital's portfolio in Q1 2026, its #62 holding.
  • 111 Capital first reported a position in Shopify in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Shopify position peaked at $2.31M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.