D1 Capital Partners’s Shopify SHOP Stock Holding History

D1 Capital Partners’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	$94.9M	Buy	+830,891	New	+$94.8M	0.27%	45
2022 Q1	–	Sell	-3,008,750	Closed	-$414M	–	38
2021 Q4	$414M	Buy	3,008,750 +1,373,750	+84%	+$201M	2.5%	14
2021 Q3	$222M	Buy	1,635,000 +215,700	+15%	+$32.3M	1.24%	27
2021 Q2	$207M	Buy	1,419,300 +184,000	+15%	+$22.7M	1.36%	22
2021 Q1	$137M	Buy	+1,235,300	New	+$149M	1.01%	29

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D1 Capital Partners's SHOP Position: Q2 2026 in Review

D1 Capital Partners opened a new position in Shopify (SHOP) in Q2 2026: 830,891 shares worth $94.9M. The stake represents 0.27% of the portfolio and ranks #45 among its holdings. This is a return to the name: D1 Capital Partners previously reported a position in SHOP as recently as Q4 2021.

D1 Capital Partners first reported a position in SHOP in Q1 2021 and has held it in 5 quarters since. The position peaked at $414M in Q4 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

D1 Capital Partners held 830,891 shares of Shopify worth $94.9M as of Q2 2026.
Shopify was a new D1 Capital Partners position in Q2 2026.
Shopify made up 0.27% of D1 Capital Partners's portfolio in Q2 2026, its #45 holding.
D1 Capital Partners first reported a position in Shopify in Q1 2021 and has held it in 5 quarters since.
D1 Capital Partners's Shopify position peaked at $414M in Q4 2021.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.