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Capital International Sarl’s Shopify SHOP Stock Holding History

Capital International Sarl’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 		$99M Buy
867,328
+93,176
+12% +$10.6M 1.4% 17
2026
Q1 		$91.8M Buy
774,152
+79,110
+11% +$10.4M 1.5% 15
2025
Q4 		$112M Buy
695,042
+58,557
+9% +$9.4M 1.8% 10
2025
Q3 		$94.6M Sell
636,485
-14,835
-2% -$2.01M 1.63% 13
2025
Q2 		$75.1M Buy
651,320
+52,349
+9% +$5.24M 1.44% 14
2025
Q1 		$57.2M Buy
598,971
+11,484
+2% +$1.25M 1.3% 15
2024
Q4 		$62.5M Buy
587,487
+92,608
+19% +$9.01M 1.44% 13
2024
Q3 		$39.7M Buy
494,879
+109,065
+28% +$7.53M 1.02% 28
2024
Q2 		$25.5M Buy
385,814
+73,106
+23% +$4.85M 0.78% 34
2024
Q1 		$24.1M Buy
312,708
+49,305
+19% +$3.9M 0.8% 38
2023
Q4 		$20.5M Buy
263,403
+55,813
+27% +$3.56M 0.77% 40
2023
Q3 		$11.3M Buy
207,590
+51,973
+33% +$3.15M 0.52% 64
2023
Q2 		$10.1M Buy
155,617
+8,450
+6% +$478K 0.45% 73
2023
Q1 		$7.06M Buy
147,167
+92,765
+171% +$4.08M 0.36% 92
2022
Q4 		$1.89M Buy
54,402
+31,613
+139% +$1.08M 0.13% 160
2022
Q3 		$614K Sell
22,789
-19,051
-46% -$648K 0.05% 197
2022
Q2 		$1.31M Sell
41,840
-34,750
-45% -$1.48M 0.1% 174
2022
Q1 		$5.18M Sell
76,590
-2,370
-3% -$195K 0.26% 107
2021
Q4 		$10.9M Buy
78,960
+63,160
+400% +$9.23M 0.52% 53
2021
Q3 		$2.14M Sell
15,800
-630
-4% -$94.4K 0.19% 130
2021
Q2 		$2.4M Sell
16,430
-4,190
-20% -$516K 0.21% 123
2021
Q1 		$2.28M Buy
20,620
+1,460
+8% +$176K 0.22% 119
2020
Q4 		$2.17M Buy
19,160
+1,330
+7% +$140K 0.23% 106
2020
Q3 		$1.82M Buy
17,830
+1,720
+11% +$171K 0.22% 105
2020
Q2 		$1.53M Buy
16,110
+5,980
+59% +$415K 0.2% 109
2020
Q1 		$422K Buy
+10,130
New +$457K 0.08% 151

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 Sarl's SHOP Position: Q2 2026 in Review

Capital International Sarl increased its Shopify (SHOP) stake by 12% in Q2 2026, buying an estimated $10.6M and bringing the position to 867,328 shares worth $99M. The position accounts for 1.4% of the portfolio, ranked #17.

Capital International Sarl first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $112M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital International Sarl held 867,328 shares of Shopify worth $99M as of Q2 2026.
  • Capital International Sarl bought 93,176 Shopify shares in Q2 2026, an estimated $10.6M.
  • Shopify made up 1.4% of Capital International Sarl's portfolio in Q2 2026, its #17 holding.
  • Capital International Sarl first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • Capital International Sarl's Shopify position peaked at $112M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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