CI
SHOP icon

Capital International’s Shopify SHOP Stock Holding History

Capital International’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 		$51.2M Buy
448,711
+42,047
+10% +$4.8M 1.67% 14
2026
Q1 		$48.2M Buy
406,664
+18,468
+5% +$2.43M 1.79% 13
2025
Q4 		$62.5M Buy
388,196
+15,615
+4% +$2.51M 2.2% 9
2025
Q3 		$55.4M Sell
372,581
-33,264
-8% -$4.51M 2% 7
2025
Q2 		$46.8M Buy
405,845
+15,679
+4% +$1.57M 1.79% 11
2025
Q1 		$37.3M Sell
390,166
-9,885
-2% -$1.08M 1.62% 12
2024
Q4 		$42.5M Buy
400,051
+45,346
+13% +$4.41M 1.74% 12
2024
Q3 		$28.4M Buy
354,705
+33,267
+10% +$2.3M 1.23% 21
2024
Q2 		$21.2M Buy
321,438
+47,839
+17% +$3.17M 0.98% 30
2024
Q1 		$21.1M Buy
273,599
+50,925
+23% +$4.02M 1.01% 28
2023
Q4 		$17.3M Buy
222,674
+31,917
+17% +$2.04M 0.89% 31
2023
Q3 		$10.4M Buy
190,757
+51,314
+37% +$3.11M 0.6% 58
2023
Q2 		$9.01M Buy
139,443
+1,596
+1% +$90.2K 0.5% 72
2023
Q1 		$6.61M Buy
137,847
+64,687
+88% +$2.85M 0.4% 83
2022
Q4 		$2.54M Buy
73,160
+23,011
+46% +$786K 0.18% 128
2022
Q3 		$1.35M Sell
50,149
-12,231
-20% -$416K 0.09% 146
2022
Q2 		$1.95M Sell
62,380
-98,090
-61% -$4.19M 0.15% 123
2022
Q1 		$10.8M Sell
160,470
-26,490
-14% -$2.17M 0.62% 50
2021
Q4 		$25.8M Buy
186,960
+27,530
+17% +$4.02M 1.31% 14
2021
Q3 		$21.6M Buy
159,430
+2,540
+2% +$381K 1.18% 16
2021
Q2 		$22.9M Sell
156,890
-55,490
-26% -$6.84M 1.26% 15
2021
Q1 		$23.5M Sell
212,380
-9,110
-4% -$1.1M 1.42% 13
2020
Q4 		$25.1M Sell
221,490
-1,580
-0.7% -$166K 1.46% 14
2020
Q3 		$22.8M Buy
223,070
+46,560
+26% +$4.63M 1.55% 13
2020
Q2 		$16.8M Buy
176,510
+10,460
+6% +$726K 1.57% 15
2020
Q1 		$6.92M Buy
+166,050
New +$7.49M 0.78% 36

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's SHOP Position: Q2 2026 in Review

Capital International increased its Shopify (SHOP) stake by 10% in Q2 2026, buying an estimated $4.8M and bringing the position to 448,711 shares worth $51.2M. The position accounts for 1.67% of the portfolio, ranked #14.

Capital International first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $62.5M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital International held 448,711 shares of Shopify worth $51.2M as of Q2 2026.
  • Capital International bought 42,047 Shopify shares in Q2 2026, an estimated $4.8M.
  • Shopify made up 1.67% of Capital International's portfolio in Q2 2026, its #14 holding.
  • Capital International first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • Capital International's Shopify position peaked at $62.5M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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