DILIC
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Dai-ichi Life Insurance Company’s Shopify SHOP Stock Holding History

Dai-ichi Life Insurance Company’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 		$415K Sell
3,500
-2,700
-44% -$355K 0.01% 443
2025
Q4 		$998K Hold
6,200
– – 0.03% 377
2025
Q3 		$921K Sell
6,200
-1,000
-14% -$136K 0.02% 373
2025
Q2 		$831K Buy
+7,200
New +$720K 0.02% 388

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

Dai-ichi Life Insurance Company's SHOP Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Shopify (SHOP) stake by 44% in Q1 2026, selling an estimated $355K and leaving 3,500 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #443.

Dai-ichi Life Insurance Company first reported a position in SHOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $998K in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Dai-ichi Life Insurance Company held 3,500 shares of Shopify worth $415K as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 2,700 Shopify shares in Q1 2026, an estimated $355K.
  • Shopify made up 0.01% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #443 holding.
  • Dai-ichi Life Insurance Company first reported a position in Shopify in Q2 2025 and has held it in 4 quarters since.
  • Dai-ichi Life Insurance Company's Shopify position peaked at $998K in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.