DZ Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Sell |
306,230
-2,032,867
| -87% | -$267M | 0.03% | 204 |
|
|
2025
Q4 | $377M | Buy |
2,339,097
+2,165,478
| +1,247% | +$348M | 0.33% | 74 |
|
|
2025
Q3 | $25.8M | Buy |
173,619
+41,800
| +32% | +$5.67M | 0.02% | 238 |
|
|
2025
Q2 | $15.2M | Sell |
131,819
-70,507
| -35% | -$7.05M | 0.02% | 312 |
|
|
2025
Q1 | $19.3M | Sell |
202,326
-1,565,810
| -89% | -$171M | 0.02% | 259 |
|
|
2024
Q4 | $188M | Sell |
1,768,136
-1,017,756
| -37% | -$99M | 0.19% | 95 |
|
|
2024
Q3 | $223M | Buy |
2,785,892
+2,527,996
| +980% | +$175M | 0.22% | 87 |
|
|
2024
Q2 | $17M | Sell |
257,896
-1,999,283
| -89% | -$133M | 0.02% | 276 |
|
|
2024
Q1 | $174M | Buy |
2,257,179
+634,682
| +39% | +$50.1M | 0.19% | 95 |
|
|
2023
Q4 | $127M | Sell |
1,622,497
-267,732
| -14% | -$17.1M | 0.16% | 107 |
|
|
2023
Q3 | $104M | Sell |
1,890,229
-27,526
| -1% | -$1.67M | 0.15% | 99 |
|
|
2023
Q2 | $124M | Buy |
1,917,755
+1,746,809
| +1,022% | +$98.7M | 0.19% | 91 |
|
|
2023
Q1 | $8.19M | Buy |
170,946
+122,930
| +256% | +$5.41M | 0.01% | 384 |
|
|
2022
Q4 | $1.67M | Sell |
48,016
-29,314
| -38% | -$1M | ﹤0.01% | 620 |
|
|
2022
Q3 | $2.09M | Sell |
77,330
-1,124
| -1% | -$38.2K | ﹤0.01% | 571 |
|
|
2022
Q2 | $2.45M | Sell |
78,454
-42,876
| -35% | -$1.83M | ﹤0.01% | 573 |
|
|
2022
Q1 | $8.21M | Sell |
121,330
-484,010
| -80% | -$39.7M | 0.01% | 397 |
|
|
2021
Q4 | $84.5M | Buy |
605,340
+443,890
| +275% | +$64.9M | 0.12% | 120 |
|
|
2021
Q3 | $21.9M | Buy |
161,450
+17,400
| +12% | +$2.61M | 0.03% | 261 |
|
|
2021
Q2 | $21.1M | Buy |
144,050
+41,310
| +40% | +$5.09M | 0.03% | 268 |
|
|
2021
Q1 | $11.3M | Sell |
102,740
-9,560
| -9% | -$1.16M | 0.02% | 313 |
|
|
2020
Q4 | $13M | Sell |
112,300
-1,060
| -0.9% | -$111K | 0.03% | 294 |
|
|
2020
Q3 | $11.6M | Buy |
113,360
+7,850
| +7% | +$780K | 0.03% | 277 |
|
|
2020
Q2 | $10M | Buy |
105,510
+43,060
| +69% | +$2.99M | 0.03% | 269 |
|
|
2020
Q1 | $2.59M | Buy |
62,450
+20,100
| +47% | +$906K | 0.01% | 407 |
|
|
2019
Q4 | $1.68M | Buy |
+42,350
| New | +$1.43M | ﹤0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$248K | – | 793 |
|
|
2019
Q1 | $248K | Buy |
+12,000
| New | +$212K | ﹤0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-297,000
| Closed | -$3.7M | – | 1057 |
|
|
2018
Q1 | $3.7M | Buy |
+297,000
| New | +$3.84M | 0.01% | 447 |
|
Other funds holding SHOP
VCM
DZ Bank's SHOP Position: Q1 2026 in Review
DZ Bank reduced its Shopify (SHOP) stake by 87% in Q1 2026, selling an estimated $267M and leaving 306,230 shares worth $36.3M. The position accounts for 0.03% of the portfolio, ranked #204.
DZ Bank first reported a position in SHOP in Q1 2018 and has held it in 28 quarters since. The position peaked at $377M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- DZ Bank held 306,230 shares of Shopify worth $36.3M as of Q1 2026.
- DZ Bank sold 2,032,867 Shopify shares in Q1 2026, an estimated $267M.
- Shopify made up 0.03% of DZ Bank's portfolio in Q1 2026, its #204 holding.
- DZ Bank first reported a position in Shopify in Q1 2018 and has held it in 28 quarters since.
- DZ Bank's Shopify position peaked at $377M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.