Capital International Investors
SHOP icon

Capital International Investors’s Shopify SHOP Stock Holding History

Capital International Investors’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 		$5.93B Buy
50,060,088
+11,716,933
+31% +$1.54B 1.39% 15
2025
Q4 		$6.17B Sell
38,343,155
-269,516
-0.7% -$43.3M 0.97% 24
2025
Q3 		$5.74B Sell
38,612,671
-1,443,988
-4% -$196M 0.93% 25
2025
Q2 		$4.62B Buy
40,056,659
+4,738,141
+13% +$474M 0.8% 29
2025
Q1 		$3.37B Sell
35,318,518
-1,197,787
-3% -$131M 0.66% 39
2024
Q4 		$3.88B Buy
36,516,305
+968,026
+3% +$94.2M 0.73% 33
2024
Q3 		$2.85B Buy
35,548,279
+8,471,742
+31% +$585M 0.55% 50
2024
Q2 		$1.79B Buy
27,076,537
+10,684,396
+65% +$709M 0.37% 74
2024
Q1 		$1.26B Buy
16,392,141
+542,503
+3% +$42.9M 0.26% 98
2023
Q4 		$1.24B Buy
15,849,638
+1,399,562
+10% +$89.4M 0.28% 91
2023
Q3 		$788M Buy
14,450,076
+808,174
+6% +$49M 0.2% 118
2023
Q2 		$881M Sell
13,641,902
-916,190
-6% -$51.8M 0.21% 118
2023
Q1 		$697M Buy
14,558,092
+4,757,848
+49% +$209M 0.18% 133
2022
Q4 		$340M Buy
9,800,244
+2,082,630
+27% +$71.1M 0.09% 194
2022
Q3 		$208M Buy
7,717,614
+203,429
+3% +$6.92M 0.06% 237
2022
Q2 		$235M Sell
7,514,185
-1,351,265
-15% -$57.7M 0.06% 230
2022
Q1 		$599M Buy
8,865,450
+5,624,900
+174% +$462M 0.14% 157
2021
Q4 		$446M Buy
3,240,550
+1,188,830
+58% +$174M 0.09% 188
2021
Q3 		$278M Buy
2,051,720
+711,340
+53% +$107M 0.06% 230
2021
Q2 		$196M Buy
1,340,380
+565,480
+73% +$69.7M 0.04% 249
2021
Q1 		$85.7M Sell
774,900
-366,850
-32% -$44.3M 0.02% 305
2020
Q4 		$129M Sell
1,141,750
-162,150
-12% -$17M 0.04% 263
2020
Q3 		$133M Sell
1,303,900
-942,580
-42% -$93.7M 0.04% 251
2020
Q2 		$213M Buy
2,246,480
+216,300
+11% +$15M 0.07% 203
2020
Q1 		$84.6M Buy
+2,030,180
New +$91.5M 0.03% 224

Other funds holding SHOP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors's SHOP Position: Q1 2026 in Review

Capital International Investors increased its Shopify (SHOP) stake by 31% in Q1 2026, buying an estimated $1.54B and bringing the position to 50,060,088 shares worth $5.93B. The position accounts for 1.39% of the portfolio, ranked #15.

Capital International Investors first reported a position in SHOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.17B in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Capital International Investors held 50,060,088 shares of Shopify worth $5.93B as of Q1 2026.
  • Capital International Investors bought 11,716,933 Shopify shares in Q1 2026, an estimated $1.54B.
  • Shopify made up 1.39% of Capital International Investors's portfolio in Q1 2026, its #15 holding.
  • Capital International Investors first reported a position in Shopify in Q1 2020 and has held it in 25 quarters since.
  • Capital International Investors's Shopify position peaked at $6.17B in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.