DCP
SHOP icon

Durable Capital Partners’s Shopify SHOP Stock Holding History

Durable Capital Partners’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 		$115M Sell
971,814
-1,071,405
-52% -$141M 1.19% 25
2025
Q4 		$329M Sell
2,043,219
-2,500,616
-55% -$401M 3.11% 12
2025
Q3 		$675M Hold
4,543,835
– – 5% 3
2025
Q2 		$524M Buy
4,543,835
+268,016
+6% +$26.8M 3.97% 7
2025
Q1 		$408M Buy
4,275,819
+325,471
+8% +$35.5M 3.65% 8
2024
Q4 		$420M Buy
3,950,348
+1,836,294
+87% +$179M 3.43% 11
2024
Q3 		$169M Sell
2,114,054
-680,748
-24% -$47M 1.24% 29
2024
Q2 		$185M Buy
2,794,802
+1,693,546
+154% +$112M 1.52% 24
2024
Q1 		$85M Buy
1,101,256
+476,113
+76% +$37.6M 0.66% 39
2023
Q4 		$48.7M Buy
+625,143
New +$39.9M 0.38% 46
2022
Q4 		– Sell
-198,473
Closed -$5.35M – 56
2022
Q3 		$5.35M Sell
198,473
-1,275,937
-87% -$43.4M 0.06% 50
2022
Q2 		$46.1M Sell
1,474,410
-2,685,020
-65% -$115M 0.53% 41
2022
Q1 		$281M Sell
4,159,430
-327,790
-7% -$26.9M 2.47% 15
2021
Q4 		$618M Sell
4,487,220
-881,070
-16% -$129M 4.83% 4
2021
Q3 		$728M Sell
5,368,290
-446,820
-8% -$67M 5.51% 1
2021
Q2 		$850M Buy
5,815,110
+1,017,610
+21% +$125M 6.27% 1
2021
Q1 		$531M Buy
4,797,500
+478,810
+11% +$57.9M 4.49% 5
2020
Q4 		$489M Buy
4,318,690
+497,650
+13% +$52.2M 4.35% 3
2020
Q3 		$391M Buy
3,821,040
+1,491,890
+64% +$148M 4.3% 6
2020
Q2 		$221M Buy
+2,329,150
New +$162M 2.75% 16

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

Durable Capital Partners's SHOP Position: Q1 2026 in Review

Durable Capital Partners reduced its Shopify (SHOP) stake by 52% in Q1 2026, selling an estimated $141M and leaving 971,814 shares worth $115M. The position accounts for 1.19% of the portfolio, ranked #25.

Durable Capital Partners first reported a position in SHOP in Q2 2020 and has held it in 20 quarters since. The position peaked at $850M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Durable Capital Partners held 971,814 shares of Shopify worth $115M as of Q1 2026.
  • Durable Capital Partners sold 1,071,405 Shopify shares in Q1 2026, an estimated $141M.
  • Shopify made up 1.19% of Durable Capital Partners's portfolio in Q1 2026, its #25 holding.
  • Durable Capital Partners first reported a position in Shopify in Q2 2020 and has held it in 20 quarters since.
  • Durable Capital Partners's Shopify position peaked at $850M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Durable Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.