DDC
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DF Dent & Co’s Shopify SHOP Stock Holding History

DF Dent & Co’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 		$2.82M Sell
23,770
-9,571
-29% -$1.26M 0.05% 120
2025
Q4 		$5.37M Sell
33,341
-917
-3% -$147K 0.08% 109
2025
Q3 		$5.09M Sell
34,258
-4,680
-12% -$634K 0.07% 112
2025
Q2 		$4.49M Sell
38,938
-10,117
-21% -$1.01M 0.06% 113
2025
Q1 		$4.68M Buy
49,055
+1,039
+2% +$113K 0.06% 113
2024
Q4 		$5.11M Sell
48,016
-1,578
-3% -$153K 0.06% 111
2024
Q3 		$3.97M Sell
49,594
-2,006
-4% -$139K 0.05% 114
2024
Q2 		$3.41M Sell
51,600
-40,135
-44% -$2.66M 0.04% 108
2024
Q1 		$7.08M Buy
91,735
+150
+0.2% +$11.8K 0.09% 95
2023
Q4 		$7.13M Sell
91,585
-4,146
-4% -$265K 0.09% 90
2023
Q3 		$5.22M Sell
95,731
-683
-0.7% -$41.4K 0.08% 96
2023
Q2 		$6.23M Sell
96,414
-32,022
-25% -$1.81M 0.08% 91
2023
Q1 		$6.16M Sell
128,436
-130,204
-50% -$5.73M 0.09% 91
2022
Q4 		$8.98M Sell
258,640
-61,262
-19% -$2.09M 0.13% 81
2022
Q3 		$8.62M Sell
319,902
-20,521
-6% -$698K 0.13% 80
2022
Q2 		$10.6M Sell
340,423
-13,577
-4% -$580K 0.15% 78
2022
Q1 		$23.9M Buy
+354,000
New +$29.1M 0.28% 53

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

DF Dent & Co's SHOP Position: Q1 2026 in Review

DF Dent & Co reduced its Shopify (SHOP) stake by 29% in Q1 2026, selling an estimated $1.26M and leaving 23,770 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #120.

DF Dent & Co first reported a position in SHOP in Q1 2022 and has held it in 17 quarters since. The position peaked at $23.9M in Q1 2022. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • DF Dent & Co held 23,770 shares of Shopify worth $2.82M as of Q1 2026.
  • DF Dent & Co sold 9,571 Shopify shares in Q1 2026, an estimated $1.26M.
  • Shopify made up 0.05% of DF Dent & Co's portfolio in Q1 2026, its #120 holding.
  • DF Dent & Co first reported a position in Shopify in Q1 2022 and has held it in 17 quarters since.
  • DF Dent & Co's Shopify position peaked at $23.9M in Q1 2022.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.