DG
SHOP icon

DMC Group’s Shopify SHOP Stock Holding History

DMC Group’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 		$1.01M Sell
8,811
-1,050
-11% -$120K 0.69% 43
2026
Q1 		$1.17M Sell
9,861
-122
-1% -$16K 0.79% 40
2025
Q4 		$1.61M Sell
9,983
-1,041
-9% -$167K 1.07% 23
2025
Q3 		$1.64M Buy
11,024
+821
+8% +$111K 1.13% 21
2025
Q2 		$1.18M Sell
10,203
-1,714
-14% -$171K 0.92% 29
2025
Q1 		$1.14M Sell
11,917
-1,495
-11% -$163K 0.93% 32
2024
Q4 		$1.43M Sell
13,412
-814
-6% -$79.2K 1.16% 22
2024
Q3 		$1.14M Sell
14,226
-1,225
-8% -$84.6K 0.92% 32
2024
Q2 		$1.02M Buy
15,451
+792
+5% +$52.5K 0.87% 40
2024
Q1 		$1.13M Buy
14,659
+1,157
+9% +$91.4K 0.98% 34
2023
Q4 		$1.05M Buy
13,502
+3,814
+39% +$244K 0.99% 28
2023
Q3 		$529K Buy
9,688
+1,428
+17% +$86.5K 0.49% 60
2023
Q2 		$534K Sell
8,260
-276
-3% -$15.6K 0.53% 60
2023
Q1 		$407K Buy
8,536
+1,798
+27% +$79.1K 0.41% 78
2022
Q4 		$240K Buy
+6,738
New +$230K 0.27% 100
2022
Q1 		– Sell
-5,580
Closed -$455K – 128
2021
Q4 		$455K Buy
+5,580
New +$815K 0.39% 76

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

DMC Group's SHOP Position: Q2 2026 in Review

DMC Group reduced its Shopify (SHOP) stake by 11% in Q2 2026, selling an estimated $120K and leaving 8,811 shares worth $1.01M. The position accounts for 0.69% of the portfolio, ranked #43.

DMC Group first reported a position in SHOP in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.64M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • DMC Group held 8,811 shares of Shopify worth $1.01M as of Q2 2026.
  • DMC Group sold 1,050 Shopify shares in Q2 2026, an estimated $120K.
  • Shopify made up 0.69% of DMC Group's portfolio in Q2 2026, its #43 holding.
  • DMC Group first reported a position in Shopify in Q4 2021 and has held it in 16 quarters since.
  • DMC Group's Shopify position peaked at $1.64M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.