Iconiq Capital’s Shopify SHOP Stock Holding History

Iconiq Capital’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	$291M	Hold	2,456,052	–	–	6.53%	5
2025 Q4	$395M	Buy	2,456,052 +788,450	+47%	+$127M	5.97%	5
2025 Q3	$248M	Sell	1,667,602 -7,871	-0.5%	-$1.07M	3.08%	7
2025 Q2	$193M	Sell	1,675,473 -183,201	-10%	-$18.3M	3.26%	5
2025 Q1	$177M	Buy	1,858,674 +736	+0%	+$80.2K	3.15%	6
2024 Q4	$198M	Sell	1,857,938 -7,747	-0.4%	-$753K	3.08%	6
2024 Q3	$150M	Buy	1,865,685 +928,088	+99%	+$64.1M	3.21%	6
2024 Q2	$61.9M	Buy	937,597 +351	+0%	+$23.3K	1.33%	10
2024 Q1	$72.3M	Buy	+937,246	New	+$74M	1.26%	9
2022 Q4	–	Sell	-29,930	Closed	-$806K	–	64
2022 Q3	$806K	Sell	29,930 -720	-2%	-$24.5K	0.01%	45
2022 Q2	$958K	Buy	30,650 +120	+0.4%	+$5.12K	0.01%	50
2022 Q1	$2.06M	Buy	+30,530	New	+$2.51M	0.02%	43

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Iconiq Capital's SHOP Position: Q1 2026 in Review

Iconiq Capital held its Shopify (SHOP) position steady in Q1 2026 at 2,456,052 shares worth $291M. The position accounts for 6.53% of the portfolio, ranked #5.

Iconiq Capital first reported a position in SHOP in Q1 2022 and has held it in 12 quarters since. The position peaked at $395M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Iconiq Capital held 2,456,052 shares of Shopify worth $291M as of Q1 2026.
Iconiq Capital left its Shopify share count unchanged in Q1 2026.
Shopify made up 6.53% of Iconiq Capital's portfolio in Q1 2026, its #5 holding.
Iconiq Capital first reported a position in Shopify in Q1 2022 and has held it in 12 quarters since.
Iconiq Capital's Shopify position peaked at $395M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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