Daiwa Securities Group
SHOP icon

Daiwa Securities Group’s Shopify SHOP Stock Holding History

Daiwa Securities Group’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 		$19.4M Sell
163,192
-8,608
-5% -$1.13M 0.06% 198
2025
Q4 		$27.7M Buy
171,800
+9,793
+6% +$1.57M 0.09% 145
2025
Q3 		$24.1M Sell
162,007
-37,129
-19% -$5.03M 0.08% 157
2025
Q2 		$23M Buy
199,136
+133,270
+202% +$13.3M 0.08% 154
2025
Q1 		$6.29M Buy
65,866
+64,596
+5,086% +$7.04M 0.03% 354
2024
Q4 		$135K Sell
1,270
-975
-43% -$94.8K ﹤0.01% 980
2024
Q3 		$180K Sell
2,245
-19,289
-90% -$1.33M ﹤0.01% 970
2024
Q2 		$1.42M Sell
21,534
-10,026
-32% -$665K 0.01% 633
2024
Q1 		$2.44M Buy
31,560
+20,655
+189% +$1.63M 0.01% 505
2023
Q4 		$2.75M Hold
10,905
– – 0.02% 443
2023
Q3 		$858K Hold
10,905
– – 0.01% 713
2023
Q2 		$3.04M Sell
10,905
-1,115
-9% -$63K 0.02% 388
2023
Q1 		$2.83M Buy
12,020
+2,170
+22% +$95.5K 0.02% 404
2022
Q4 		$3.27M Hold
9,850
– – 0.03% 366
2022
Q3 		$3.44M Buy
9,850
+6,800
+223% +$231K 0.03% 323
2022
Q2 		$358K Buy
3,050
+200
+7% +$8.54K ﹤0.01% 886
2022
Q1 		$193K Buy
2,850
+660
+30% +$54.2K ﹤0.01% 973
2021
Q4 		$3.45M Buy
+2,190
New +$320K 0.02% 366
2021
Q3 		– Hold
0
– – – 317
2021
Q2 		– Hold
0
– – – 387
2021
Q1 		– Hold
0
– – – 737
2020
Q4 		– Hold
0
– – – 227

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

Daiwa Securities Group's SHOP Position: Q1 2026 in Review

Daiwa Securities Group reduced its Shopify (SHOP) stake by 5% in Q1 2026, selling an estimated $1.13M and leaving 163,192 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #198.

Daiwa Securities Group first reported a position in SHOP in Q4 2021 and has held it in 18 quarters since. The position peaked at $27.7M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Daiwa Securities Group held 163,192 shares of Shopify worth $19.4M as of Q1 2026.
  • Daiwa Securities Group sold 8,608 Shopify shares in Q1 2026, an estimated $1.13M.
  • Shopify made up 0.06% of Daiwa Securities Group's portfolio in Q1 2026, its #198 holding.
  • Daiwa Securities Group first reported a position in Shopify in Q4 2021 and has held it in 18 quarters since.
  • Daiwa Securities Group's Shopify position peaked at $27.7M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.