DGS Capital Management’s Shopify SHOP Stock Holding History

DGS Capital 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	–	Sell	-1,775	Closed	-$286K	–	695
2025 Q4	$286K	Buy	1,775 +259	+17%	+$41.6K	0.05%	336
2025 Q3	$225K	Buy	+1,516	New	+$206K	0.04%	358
2025 Q1	–	Sell	-3,853	Closed	-$410K	–	331
2024 Q4	$410K	Buy	3,853 +317	+9%	+$30.8K	0.1%	174
2024 Q3	$283K	Buy	3,536 +460	+15%	+$31.8K	0.08%	226
2024 Q2	$203K	Buy	+3,076	New	+$204K	0.06%	266

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DGS Capital Management's SHOP Position: Q1 2026 in Review

DGS Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,775 shares — an estimated $286K sold.

DGS Capital Management first reported a position in SHOP in Q2 2024 and held it in 5 quarters. The position peaked at $410K in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

DGS Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
DGS Capital Management sold 1,775 Shopify shares in Q1 2026, an estimated $286K.
DGS Capital Management first reported a position in Shopify in Q2 2024 and held it in 5 quarters.
DGS Capital Management's Shopify position peaked at $410K in Q4 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.