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Dynamic Technology Lab’s Shopify SHOP Stock Holding History

Dynamic Technology Lab’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 		$910K Buy
+7,972
New +$910K 0.2% 167
2026
Q1 		– Sell
-9,290
Closed -$1.5M – 1149
2025
Q4 		$1.5M Buy
+9,290
New +$1.49M 0.34% 56
2025
Q3 		– Sell
-4,053
Closed -$468K – 1176
2025
Q2 		$468K Sell
4,053
-5,496
-58% -$550K 0.06% 539
2025
Q1 		$912K Sell
9,549
-3,241
-25% -$353K 0.13% 228
2024
Q4 		$1.36M Buy
12,790
+4,549
+55% +$442K 0.22% 114
2024
Q3 		$660K Buy
+8,241
New +$569K 0.07% 469
2024
Q2 		– Sell
-8,103
Closed -$625K – 1342
2024
Q1 		$625K Buy
8,103
+3,625
+81% +$286K 0.07% 514
2023
Q4 		$349K Sell
4,478
-29,812
-87% -$1.9M 0.04% 724
2023
Q3 		$1.87M Buy
34,290
+22,893
+201% +$1.39M 0.19% 109
2023
Q2 		$736K Buy
+11,397
New +$644K 0.09% 365
2023
Q1 		– Sell
-12,135
Closed -$421K – 1473
2022
Q4 		$421K Sell
12,135
-27,466
-69% -$938K 0.04% 648
2022
Q3 		$1.07M Buy
39,601
+21,478
+119% +$731K 0.11% 356
2022
Q2 		$566K Buy
+18,123
New +$774K 0.06% 523
2020
Q4 		– Sell
-3,100
Closed -$317K – 1310
2020
Q3 		$317K Buy
+3,100
New +$308K 0.05% 643
2020
Q2 		– Sell
-5,000
Closed -$208K – 1299
2020
Q1 		$208K Buy
+5,000
New +$225K 0.04% 763
2019
Q4 		– Sell
-7,280
Closed -$227K – 1263
2019
Q3 		$227K Sell
7,280
-11,010
-60% -$377K 0.04% 768
2019
Q2 		$549K Buy
+18,290
New +$476K 0.09% 373
2018
Q3 		– Sell
-58,220
Closed -$849K – 1312
2018
Q2 		$849K Sell
58,220
-1,780
-3% -$25.2K 0.13% 237
2018
Q1 		$747K Sell
60,000
-21,800
-27% -$282K 0.11% 319
2017
Q4 		$826K Buy
+81,800
New +$838K 0.15% 206
2016
Q2 		– Sell
-73,960
Closed -$209K – 1131
2016
Q1 		$209K Buy
+73,960
New +$175K 0.06% 719

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

Dynamic Technology Lab's SHOP Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Shopify (SHOP) in Q2 2026: 7,972 shares worth $910K. The stake represents 0.2% of the portfolio and ranks #167 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in SHOP as recently as Q4 2025.

Dynamic Technology Lab first reported a position in SHOP in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.87M in Q3 2023. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Dynamic Technology Lab held 7,972 shares of Shopify worth $910K as of Q2 2026.
  • Shopify was a new Dynamic Technology Lab position in Q2 2026.
  • Shopify made up 0.2% of Dynamic Technology Lab's portfolio in Q2 2026, its #167 holding.
  • Dynamic Technology Lab first reported a position in Shopify in Q1 2016 and has held it in 21 quarters since.
  • Dynamic Technology Lab's Shopify position peaked at $1.87M in Q3 2023.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.