IC
SHOP icon

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
Q2 		$28.9M Sell
252,702
-2,203,350
-90% -$251M 0.83% 13
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
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

Iconiq Capital's SHOP Position: Q2 2026 in Review

Iconiq Capital reduced its Shopify (SHOP) stake by 90% in Q2 2026, selling an estimated $251M and leaving 252,702 shares worth $28.9M. The position accounts for 0.83% of the portfolio, ranked #13.

Iconiq Capital first reported a position in SHOP in Q1 2022 and has held it in 13 quarters since. The position peaked at $395M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Iconiq Capital held 252,702 shares of Shopify worth $28.9M as of Q2 2026.
  • Iconiq Capital sold 2,203,350 Shopify shares in Q2 2026, an estimated $251M.
  • Shopify made up 0.83% of Iconiq Capital's portfolio in Q2 2026, its #13 holding.
  • Iconiq Capital first reported a position in Shopify in Q1 2022 and has held it in 13 quarters since.
  • Iconiq Capital's Shopify position peaked at $395M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.