Capital Research Global Investors
SHOP icon

Capital Research Global Investors’s Shopify SHOP Stock Holding History

Capital Research Global 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
Q2 		$855M Sell
7,491,701
-4,150,231
-36% -$474M 0.12% 125
2026
Q1 		$1.38B Buy
11,641,932
+9,723,990
+507% +$1.28B 0.21% 98
2025
Q4 		$309M Sell
1,917,942
-7,594,495
-80% -$1.22B 0.06% 186
2025
Q3 		$1.41B Sell
9,512,437
-345,414
-4% -$46.8M 0.27% 89
2025
Q2 		$1.14B Sell
9,857,851
-13,434,719
-58% -$1.34B 0.23% 91
2025
Q1 		$2.22B Sell
23,292,570
-457,896
-2% -$49.9M 0.48% 52
2024
Q4 		$2.53B Sell
23,750,466
-10,851,585
-31% -$1.06B 0.52% 46
2024
Q3 		$2.77B Sell
34,602,051
-1,732,049
-5% -$120M 0.58% 45
2024
Q2 		$2.4B Buy
36,334,100
+2,530,821
+7% +$168M 0.53% 47
2024
Q1 		$2.61B Sell
33,803,279
-4,454,035
-12% -$352M 0.59% 43
2023
Q4 		$2.98B Sell
38,257,314
-4,574,322
-11% -$292M 0.73% 35
2023
Q3 		$2.34B Sell
42,831,636
-4,354,670
-9% -$264M 0.64% 39
2023
Q2 		$3.05B Sell
47,186,306
-14,073,196
-23% -$796M 0.82% 31
2023
Q1 		$2.94B Sell
61,259,502
-1,359,849
-2% -$59.8M 0.84% 29
2022
Q4 		$2.17B Buy
62,619,351
+9,986,819
+19% +$341M 0.66% 44
2022
Q3 		$1.42B Buy
52,632,532
+14,820,562
+39% +$504M 0.47% 61
2022
Q2 		$1.18B Buy
37,811,970
+7,691,900
+26% +$328M 0.37% 69
2022
Q1 		$2.04B Buy
30,120,070
+9,062,500
+43% +$744M 0.5% 50
2021
Q4 		$2.9B Buy
21,057,570
+6,833,140
+48% +$998M 0.64% 35
2021
Q3 		$1.93B Buy
14,224,430
+1,262,850
+10% +$189M 0.45% 55
2021
Q2 		$1.89B Buy
12,961,580
+11,656,020
+893% +$1.44B 0.44% 54
2021
Q1 		$144M Buy
1,305,560
+2,770
+0.2% +$335K 0.04% 272
2020
Q4 		$147M Buy
1,302,790
+1,630
+0.1% +$171K 0.04% 262
2020
Q3 		$133M Buy
+1,301,160
New +$129M 0.04% 247

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 Research Global Investors's SHOP Position: Q2 2026 in Review

Capital Research Global Investors reduced its Shopify (SHOP) stake by 36% in Q2 2026, selling an estimated $474M and leaving 7,491,701 shares worth $855M. The position accounts for 0.12% of the portfolio, ranked #125.

Capital Research Global Investors first reported a position in SHOP in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.05B in Q2 2023. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital Research Global Investors held 7,491,701 shares of Shopify worth $855M as of Q2 2026.
  • Capital Research Global Investors sold 4,150,231 Shopify shares in Q2 2026, an estimated $474M.
  • Shopify made up 0.12% of Capital Research Global Investors's portfolio in Q2 2026, its #125 holding.
  • Capital Research Global Investors first reported a position in Shopify in Q3 2020 and has held it in 24 quarters since.
  • Capital Research Global Investors's Shopify position peaked at $3.05B in Q2 2023.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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