Capital World Investors
SHOP icon

Capital World Investors’s Shopify SHOP Stock Holding History

Capital World 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 		$4B Sell
33,696,844
-14,125,861
-30% -$1.86B 0.55% 46
2025
Q4 		$7.7B Sell
47,822,705
-5,789,891
-11% -$930M 1.05% 17
2025
Q3 		$7.97B Sell
53,612,596
-4,364,810
-8% -$592M 1.09% 15
2025
Q2 		$6.69B Buy
57,977,406
+5,875,563
+11% +$588M 0.97% 18
2025
Q1 		$4.97B Sell
52,101,843
-1,000,864
-2% -$109M 0.81% 28
2024
Q4 		$5.65B Buy
53,102,707
+496,982
+0.9% +$48.3M 0.86% 24
2024
Q3 		$4.22B Buy
52,605,725
+3,900,314
+8% +$269M 0.65% 33
2024
Q2 		$3.22B Sell
48,705,411
-1,059,398
-2% -$70.3M 0.52% 46
2024
Q1 		$3.84B Buy
49,764,809
+10,340,040
+26% +$817M 0.64% 35
2023
Q4 		$3.07B Buy
39,424,769
+8,789,411
+29% +$561M 0.55% 48
2023
Q3 		$1.67B Buy
30,635,358
+2,412,852
+9% +$146M 0.33% 80
2023
Q2 		$1.82B Sell
28,222,506
-1,352,590
-5% -$76.5M 0.35% 76
2023
Q1 		$1.42B Buy
29,575,096
+2,158,916
+8% +$95M 0.29% 90
2022
Q4 		$952M Buy
27,416,180
+5,635,844
+26% +$192M 0.2% 121
2022
Q3 		$587M Sell
21,780,336
-1,681,096
-7% -$57.2M 0.13% 161
2022
Q2 		$733M Sell
23,461,432
-7,422,898
-24% -$317M 0.16% 147
2022
Q1 		$2.09B Sell
30,884,330
-14,013,320
-31% -$1.15B 0.36% 68
2021
Q4 		$6.18B Buy
44,897,650
+900,700
+2% +$132M 0.98% 17
2021
Q3 		$5.97B Buy
43,996,950
+67,190
+0.2% +$10.1M 1.02% 18
2021
Q2 		$6.42B Sell
43,929,760
-9,137,050
-17% -$1.13B 1.09% 18
2021
Q1 		$5.87B Sell
53,066,810
-3,951,470
-7% -$477M 1.09% 19
2020
Q4 		$6.45B Sell
57,018,280
-1,158,920
-2% -$122M 1.24% 13
2020
Q3 		$5.95B Sell
58,177,200
-1,117,320
-2% -$111M 1.3% 14
2020
Q2 		$5.63B Buy
59,294,520
+10,542,530
+22% +$732M 1.36% 15
2020
Q1 		$2.03B Buy
48,751,990
+19,919,700
+69% +$898M 0.59% 47
2019
Q4 		$1.15B Buy
28,832,290
+28,813,990
+157,453% +$974M 0.26% 99
2019
Q3 		$570K Sell
18,300
-2,062,110
-99% -$70.6M ﹤0.01% 512
2019
Q2 		$62.4M Buy
2,080,410
+410
+0% +$10.7K 0.01% 329
2019
Q1 		$43M Hold
2,080,000
– – 0.01% 363
2018
Q4 		$28.8M Hold
2,080,000
– – 0.01% 394
2018
Q3 		$34.2M Buy
+2,080,000
New +$31.7M 0.01% 411
2016
Q2 		– Sell
-2,516,010
Closed -$7.1M – 514
2016
Q1 		$7.1M Hold
2,516,010
– – ﹤0.01% 462
2015
Q4 		$6.49M Hold
2,516,010
– – ﹤0.01% 494
2015
Q3 		$8.86M Hold
2,516,010
– – ﹤0.01% 480
2015
Q2 		$8.54M Buy
+2,516,010
New +$7.86M ﹤0.01% 497

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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 World Investors's SHOP Position: Q1 2026 in Review

Capital World Investors reduced its Shopify (SHOP) stake by 30% in Q1 2026, selling an estimated $1.86B and leaving 33,696,844 shares worth $4B. The position accounts for 0.55% of the portfolio, ranked #46.

Capital World Investors first reported a position in SHOP in Q2 2015 and has held it in 35 quarters since. The position peaked at $7.97B in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Capital World Investors held 33,696,844 shares of Shopify worth $4B as of Q1 2026.
  • Capital World Investors sold 14,125,861 Shopify shares in Q1 2026, an estimated $1.86B.
  • Shopify made up 0.55% of Capital World Investors's portfolio in Q1 2026, its #46 holding.
  • Capital World Investors first reported a position in Shopify in Q2 2015 and has held it in 35 quarters since.
  • Capital World Investors's Shopify position peaked at $7.97B in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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