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
Q2 		$12.6M Buy
110,176
+86,406
+364% +$9.86M 0.24% 96
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 $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

DF Dent & Co's SHOP Position: Q2 2026 in Review

DF Dent & Co increased its Shopify (SHOP) stake by 364% in Q2 2026, buying an estimated $9.86M and bringing the position to 110,176 shares worth $12.6M. The position accounts for 0.24% of the portfolio, ranked #96.

DF Dent & Co first reported a position in SHOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.9M in Q1 2022. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • DF Dent & Co held 110,176 shares of Shopify worth $12.6M as of Q2 2026.
  • DF Dent & Co bought 86,406 Shopify shares in Q2 2026, an estimated $9.86M.
  • Shopify made up 0.24% of DF Dent & Co's portfolio in Q2 2026, its #96 holding.
  • DF Dent & Co first reported a position in Shopify in Q1 2022 and has held it in 18 quarters since.
  • DF Dent & Co's Shopify position peaked at $23.9M in Q1 2022.
  • 1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.