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Dakota Wealth Management’s Shopify SHOP Stock Holding History

Dakota Wealth Management’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 		$764K Buy
6,440
+345
+6% +$45.3K 0.02% 455
2025
Q4 		$981K Sell
6,095
-201
-3% -$32.3K 0.02% 409
2025
Q3 		$936K Sell
6,296
-4,533
-42% -$615K 0.02% 363
2025
Q2 		$1.25M Buy
10,829
+2,316
+27% +$232K 0.03% 348
2025
Q1 		$813K Sell
8,513
-218
-2% -$23.8K 0.02% 414
2024
Q4 		$928K Sell
8,731
-185
-2% -$18K 0.02% 380
2024
Q3 		$715K Buy
8,916
+1,157
+15% +$79.9K 0.02% 432
2024
Q2 		$512K Buy
7,759
+2,152
+38% +$143K 0.01% 505
2024
Q1 		$433K Buy
5,607
+1,449
+35% +$114K 0.01% 527
2023
Q4 		$324K Buy
+4,158
New +$266K 0.01% 501
2023
Q3 		– Sell
-3,564
Closed -$230K – 695
2023
Q2 		$230K Buy
+3,564
New +$201K 0.01% 554
2022
Q4 		– Sell
-9,860
Closed -$266K – 625
2022
Q3 		$266K Sell
9,860
-7,300
-43% -$248K 0.02% 445
2022
Q2 		$536K Buy
17,160
+4,590
+37% +$196K 0.05% 270
2022
Q1 		$850K Sell
12,570
-4,530
-26% -$372K 0.07% 212
2021
Q4 		$2.35M Buy
17,100
+6,260
+58% +$915K 0.25% 106
2021
Q3 		$1.47M Buy
10,840
+3,280
+43% +$491K 0.17% 134
2021
Q2 		$1.1M Sell
7,560
-40
-0.5% -$4.93K 0.13% 147
2021
Q1 		$841K Sell
7,600
-990
-12% -$120K 0.11% 161
2020
Q4 		$972K Buy
8,590
+1,150
+15% +$121K 0.13% 148
2020
Q3 		$761K Buy
7,440
+3,430
+86% +$341K 0.12% 130
2020
Q2 		$381K Sell
4,010
-880
-18% -$61.1K 0.07% 194
2020
Q1 		$204K Buy
+4,890
New +$220K 0.04% 232

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

Dakota Wealth Management's SHOP Position: Q1 2026 in Review

Dakota Wealth Management increased its Shopify (SHOP) stake by 5.7% in Q1 2026, buying an estimated $45.3K and bringing the position to 6,440 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #455.

Dakota Wealth Management first reported a position in SHOP in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.35M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Dakota Wealth Management held 6,440 shares of Shopify worth $764K as of Q1 2026.
  • Dakota Wealth Management bought 345 Shopify shares in Q1 2026, an estimated $45.3K.
  • Shopify made up 0.02% of Dakota Wealth Management's portfolio in Q1 2026, its #455 holding.
  • Dakota Wealth Management first reported a position in Shopify in Q1 2020 and has held it in 22 quarters since.
  • Dakota Wealth Management's Shopify position peaked at $2.35M in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.