CII
SHOP icon

Capital International Inc’s Shopify SHOP Stock Holding History

Capital International Inc’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 		$103M Buy
901,742
+116,384
+15% +$13.3M 0.72% 33
2026
Q1 		$93.2M Buy
785,358
+197,230
+34% +$25.9M 0.72% 34
2025
Q4 		$94.7M Sell
588,128
-39,971
-6% -$6.42M 0.74% 34
2025
Q3 		$93.3M Buy
628,099
+9,158
+1% +$1.24M 0.75% 32
2025
Q2 		$71.4M Sell
618,941
-14,702
-2% -$1.47M 0.69% 37
2025
Q1 		$60.5M Sell
633,643
-7,168
-1% -$781K 0.73% 36
2024
Q4 		$68.1M Sell
640,811
-56,258
-8% -$5.47M 0.8% 32
2024
Q3 		$55.9M Buy
697,069
+32,072
+5% +$2.22M 0.7% 41
2024
Q2 		$43.9M Buy
664,997
+48,339
+8% +$3.21M 0.58% 48
2024
Q1 		$47.6M Buy
616,658
+142,997
+30% +$11.3M 0.64% 50
2023
Q4 		$36.9M Buy
473,661
+48,777
+11% +$3.11M 0.58% 48
2023
Q3 		$23.2M Buy
424,884
+53,740
+14% +$3.26M 0.44% 68
2023
Q2 		$24M Buy
371,144
+262,208
+241% +$14.8M 0.44% 65
2023
Q1 		$5.22M Buy
108,936
+26,233
+32% +$1.15M 0.1% 167
2022
Q4 		$2.87M Buy
82,703
+11,218
+16% +$383K 0.06% 194
2022
Q3 		$1.93M Sell
71,485
-9,725
-12% -$331K 0.04% 224
2022
Q2 		$2.54M Sell
81,210
-67,230
-45% -$2.87M 0.04% 209
2022
Q1 		$10M Sell
148,440
-166,190
-53% -$13.6M 0.11% 151
2021
Q4 		$43.3M Buy
314,630
+6,080
+2% +$888K 0.4% 84
2021
Q3 		$41.9M Sell
308,550
-9,020
-3% -$1.35M 0.4% 81
2021
Q2 		$46.4M Buy
317,570
+25,010
+9% +$3.08M 0.41% 89
2021
Q1 		$32.4M Sell
292,560
-11,810
-4% -$1.43M 0.3% 114
2020
Q4 		$34.5M Buy
304,370
+7,140
+2% +$749K 0.32% 106
2020
Q3 		$30.4M Buy
297,230
+29,040
+11% +$2.89M 0.33% 100
2020
Q2 		$25.5M Buy
268,190
+114,870
+75% +$7.97M 0.31% 108
2020
Q1 		$6.39M Buy
+153,320
New +$6.91M 0.11% 128

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

Capital International Inc's SHOP Position: Q2 2026 in Review

Capital International Inc increased its Shopify (SHOP) stake by 15% in Q2 2026, buying an estimated $13.3M and bringing the position to 901,742 shares worth $103M. The position accounts for 0.72% of the portfolio, ranked #33.

Capital International Inc first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital International Inc held 901,742 shares of Shopify worth $103M as of Q2 2026.
  • Capital International Inc bought 116,384 Shopify shares in Q2 2026, an estimated $13.3M.
  • Shopify made up 0.72% of Capital International Inc's portfolio in Q2 2026, its #33 holding.
  • Capital International Inc first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.