DI
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Diligent Investors’s Shopify SHOP Stock Holding History

Diligent Investors’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 		$370K Buy
3,238
+171
+6% +$19.5K 0.08% 258
2026
Q1 		$364K Sell
3,067
-243
-7% -$31.9K 0.09% 240
2025
Q4 		$533K Buy
3,310
+20
+0.6% +$3.21K 0.13% 189
2025
Q3 		$489K Buy
3,290
+457
+16% +$62K 0.12% 195
2025
Q2 		$327K Sell
2,833
-2,078
-42% -$208K 0.08% 253
2025
Q1 		$469K Sell
4,911
-866
-15% -$94.4K 0.11% 211
2024
Q4 		$614K Sell
5,777
-45
-0.8% -$4.38K 0.14% 178
2024
Q3 		$467K Buy
5,822
+70
+1% +$4.83K 0.11% 207
2024
Q2 		$380K Buy
5,752
+2,520
+78% +$167K 0.09% 221
2024
Q1 		$249K Buy
3,232
+50
+2% +$3.95K 0.06% 281
2023
Q4 		$248K Sell
3,182
-1,060
-25% -$67.7K 0.07% 267
2023
Q3 		$231K Hold
4,242
– – 0.07% 260
2023
Q2 		$274K Sell
4,242
-2,600
-38% -$147K 0.08% 223
2023
Q1 		$328K Sell
6,842
-90
-1% -$3.96K 0.1% 196
2022
Q4 		$241K Buy
+6,932
New +$237K 0.08% 232
2022
Q3 		– Sell
-6,780
Closed -$212K – 263
2022
Q2 		$212K Buy
6,780
+1,370
+25% +$58.5K 0.07% 228
2022
Q1 		$366K Buy
5,410
+3,730
+222% +$306K 0.11% 185
2021
Q4 		$231K Sell
1,680
-30
-2% -$4.38K 0.06% 233
2021
Q3 		$250K Hold
1,710
– – 0.09% 199
2021
Q2 		$250K Buy
+1,710
New +$211K 0.08% 200
2021
Q1 		– Sell
-2,300
Closed -$260K – 238
2020
Q4 		$260K Sell
2,300
-940
-29% -$98.7K 0.1% 172
2020
Q3 		$331K Buy
3,240
+960
+42% +$95.4K 0.15% 138
2020
Q2 		$216K Buy
+2,280
New +$158K 0.11% 167

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

Diligent Investors's SHOP Position: Q2 2026 in Review

Diligent Investors increased its Shopify (SHOP) stake by 5.6% in Q2 2026, buying an estimated $19.5K and bringing the position to 3,238 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #258.

Diligent Investors first reported a position in SHOP in Q2 2020 and has held it in 23 quarters since. The position peaked at $614K in Q4 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Diligent Investors held 3,238 shares of Shopify worth $370K as of Q2 2026.
  • Diligent Investors bought 171 Shopify shares in Q2 2026, an estimated $19.5K.
  • Shopify made up 0.08% of Diligent Investors's portfolio in Q2 2026, its #258 holding.
  • Diligent Investors first reported a position in Shopify in Q2 2020 and has held it in 23 quarters since.
  • Diligent Investors's Shopify position peaked at $614K in Q4 2024.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.