D.E. Shaw & Co
SHOP icon

D.E. Shaw & Co’s Shopify SHOP Stock Holding History

D.E. Shaw & Co’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 		$173M Buy
1,454,594
+174,425
+14% +$22.9M 0.1% 226
2025
Q4 		$206M Buy
1,280,169
+1,029,826
+411% +$165M 0.11% 193
2025
Q3 		$37.2M Sell
250,343
-69,008
-22% -$9.36M 0.02% 810
2025
Q2 		$36.8M Buy
319,351
+168,352
+111% +$16.8M 0.03% 713
2025
Q1 		$14.4M Sell
150,999
-1,052,976
-87% -$115M 0.01% 1137
2024
Q4 		$128M Buy
1,203,975
+755,150
+168% +$73.4M 0.09% 259
2024
Q3 		$36M Buy
448,825
+178,190
+66% +$12.3M 0.03% 677
2024
Q2 		$17.9M Sell
270,635
-333,900
-55% -$22.1M 0.02% 952
2024
Q1 		$46.7M Sell
604,535
-2,133,929
-78% -$169M 0.04% 512
2023
Q4 		$213M Buy
2,738,464
+2,305,276
+532% +$147M 0.19% 109
2023
Q3 		$23.6M Sell
433,188
-1,373,390
-76% -$83.2M 0.02% 756
2023
Q2 		$117M Buy
1,806,578
+1,533,461
+561% +$86.7M 0.12% 193
2023
Q1 		$13.1M Buy
+273,117
New +$12M 0.01% 1170
2022
Q4 		– Sell
-272,876
Closed -$9.32M – 5099
2022
Q3 		$7.35M Sell
272,876
-556,734
-67% -$18.9M 0.01% 1664
2022
Q2 		$25.9M Sell
829,610
-343,680
-29% -$14.7M 0.03% 700
2022
Q1 		$79.3M Buy
1,173,290
+782,600
+200% +$64.3M 0.07% 307
2021
Q4 		$53.8M Sell
390,690
-803,330
-67% -$117M 0.04% 504
2021
Q3 		$162M Sell
1,194,020
-1,979,620
-62% -$297M 0.15% 133
2021
Q2 		$464M Sell
3,173,640
-861,040
-21% -$106M 0.4% 27
2021
Q1 		$446M Buy
4,034,680
+1,472,610
+57% +$178M 0.43% 25
2020
Q4 		$290M Sell
2,562,070
-807,370
-24% -$84.8M 0.26% 59
2020
Q3 		$345M Buy
3,369,440
+1,766,370
+110% +$176M 0.35% 42
2020
Q2 		$152M Sell
1,603,070
-5,508,390
-77% -$382M 0.18% 100
2020
Q1 		$297M Buy
7,111,460
+1,913,280
+37% +$86.2M 0.46% 27
2019
Q4 		$207M Sell
5,198,180
-320,690
-6% -$10.8M 0.24% 79
2019
Q3 		$172M Buy
5,518,870
+736,350
+15% +$25.2M 0.21% 84
2019
Q2 		$144M Buy
4,782,520
+4,176,970
+690% +$109M 0.18% 119
2019
Q1 		$12.5M Sell
605,550
-1,277,800
-68% -$22.6M 0.02% 967
2018
Q4 		$26.1M Buy
1,883,350
+1,614,290
+600% +$22.7M 0.04% 593
2018
Q3 		$4.42M Buy
269,060
+149,640
+125% +$2.28M 0.01% 1650
2018
Q2 		$1.74M Sell
119,420
-1,848,770
-94% -$26.2M ﹤0.01% 2341
2018
Q1 		$24.5M Buy
1,968,190
+970,790
+97% +$12.6M 0.03% 570
2017
Q4 		$10.1M Sell
997,400
-351,420
-26% -$3.6M 0.01% 1021
2017
Q3 		$15.7M Buy
1,348,820
+1,290,100
+2,197% +$13.2M 0.02% 722
2017
Q2 		$510K Sell
58,720
-104,280
-64% -$882K ﹤0.01% 2805
2017
Q1 		$1.11M Buy
+163,000
New +$939K ﹤0.01% 2235
2016
Q1 		– Sell
-82,620
Closed -$213K – 3739
2015
Q4 		$213K Sell
82,620
-40,000
-33% -$118K ﹤0.01% 3532
2015
Q3 		$432K Buy
+122,620
New +$389K ﹤0.01% 3152

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
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

D.E. Shaw & Co's SHOP Position: Q1 2026 in Review

D.E. Shaw & Co increased its Shopify (SHOP) stake by 14% in Q1 2026, buying an estimated $22.9M and bringing the position to 1,454,594 shares worth $173M. The position accounts for 0.1% of the portfolio, ranked #226.

D.E. Shaw & Co first reported a position in SHOP in Q3 2015 and has held it in 38 quarters since. The position peaked at $464M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • D.E. Shaw & Co held 1,454,594 shares of Shopify worth $173M as of Q1 2026.
  • D.E. Shaw & Co bought 174,425 Shopify shares in Q1 2026, an estimated $22.9M.
  • Shopify made up 0.1% of D.E. Shaw & Co's portfolio in Q1 2026, its #226 holding.
  • D.E. Shaw & Co first reported a position in Shopify in Q3 2015 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Shopify position peaked at $464M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.