DR
SHOP icon

Davis Rea’s Shopify SHOP Stock Holding History

Davis Rea’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 		$7.99M Buy
70,000
+13,850
+25% +$1.58M 2.28% 13
2026
Q1 		$6.66M Buy
+56,150
New +$7.38M 1.74% 19
2024
Q4 		– Sell
-7,150
Closed -$574K – 39
2024
Q3 		$574K Hold
7,150
– – 0.25% 30
2024
Q2 		$472K Hold
7,150
– – 0.24% 27
2024
Q1 		$552K Sell
7,150
-115
-2% -$9.09K 0.25% 30
2023
Q4 		$567K Hold
7,265
– – 0.29% 30
2023
Q3 		$398K Sell
7,265
-5
-0.1% -$303 0.22% 35
2023
Q2 		$470K Sell
7,270
-30
-0.4% -$1.7K 0.26% 35
2023
Q1 		$350K Buy
7,300
+30
+0.4% +$1.32K 0.21% 36
2022
Q4 		$252K Buy
+7,270
New +$248K 0.16% 39
2022
Q3 		– Sell
-14,540
Closed -$454K – 44
2022
Q2 		$454K Sell
14,540
-578,520
-98% -$24.7M 0.14% 42
2022
Q1 		$6.54M Buy
593,060
+585,790
+8,058% +$48.1M 3.17% 12
2021
Q4 		$1M Sell
7,270
-520
-7% -$76K 0.46% 38
2021
Q3 		$1.05M Buy
7,790
+5,000
+179% +$749K 0.51% 38
2021
Q2 		$408K Buy
2,790
+900
+48% +$111K 0.2% 44
2021
Q1 		$208K Sell
1,890
-50
-3% -$6.04K 0.11% 52
2020
Q4 		$219K Buy
+1,940
New +$204K 0.12% 51

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Davis Rea's SHOP Position: Q2 2026 in Review

Davis Rea increased its Shopify (SHOP) stake by 25% in Q2 2026, buying an estimated $1.58M and bringing the position to 70,000 shares worth $7.99M. The position accounts for 2.28% of the portfolio, ranked #13.

Davis Rea first reported a position in SHOP in Q4 2020 and has held it in 17 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Davis Rea held 70,000 shares of Shopify worth $7.99M as of Q2 2026.
  • Davis Rea bought 13,850 Shopify shares in Q2 2026, an estimated $1.58M.
  • Shopify made up 2.28% of Davis Rea's portfolio in Q2 2026, its #13 holding.
  • Davis Rea first reported a position in Shopify in Q4 2020 and has held it in 17 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.