MP
SHOP icon

Marcho Partners’s Shopify SHOP Stock Holding History

Marcho 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 		$16.3M Buy
137,158
+24,441
+22% +$3.21M 13.14% 4
2025
Q4 		$18.1M Sell
112,717
-56,844
-34% -$9.13M 11.01% 6
2025
Q3 		$25.2M Sell
169,561
-47,115
-22% -$6.39M 9.61% 5
2025
Q2 		$25M Sell
216,676
-34,571
-14% -$3.46M 8.86% 6
2025
Q1 		$24M Sell
251,247
-22,709
-8% -$2.47M 8.82% 4
2024
Q4 		$29.1M Sell
273,956
-207,357
-43% -$20.2M 7.82% 6
2024
Q3 		$38.6M Sell
481,313
-130,598
-21% -$9.02M 10.29% 4
2024
Q2 		$40.4M Buy
611,911
+143,278
+31% +$9.5M 10.56% 2
2024
Q1 		$36.2M Sell
468,633
-61,395
-12% -$4.85M 10.64% 4
2023
Q4 		$41.3M Sell
530,028
-57,170
-10% -$3.65M 14.14% 2
2023
Q3 		$32M Sell
587,198
-105,854
-15% -$6.41M 9.94% 5
2023
Q2 		$44.8M Sell
693,052
-278,125
-29% -$15.7M 10.22% 4
2023
Q1 		$46.6M Sell
971,177
-465,186
-32% -$20.5M 11.01% 3
2022
Q4 		$49.9M Sell
1,436,363
-336,006
-19% -$11.5M 11.73% 3
2022
Q3 		$47.7M Buy
1,772,369
+148,476
+9% +$5.05M 10.75% 4
2022
Q2 		$50.7M Sell
1,623,893
-722,797
-31% -$30.9M 12.17% 2
2022
Q1 		$159M Buy
2,346,690
+1,213,000
+107% +$99.6M 19.28% 1
2021
Q4 		$156M Sell
1,133,690
-178,500
-14% -$26.1M 11.29% 3
2021
Q3 		$178M Buy
1,312,190
+29,500
+2% +$4.42M 11.17% 2
2021
Q2 		$187M Buy
1,282,690
+105,500
+9% +$13M 12.55% 2
2021
Q1 		$130M Buy
1,177,190
+578,600
+97% +$69.9M 10.81% 3
2020
Q4 		$67.8M Buy
598,590
+186,340
+45% +$19.6M 6.1% 8
2020
Q3 		$42.2M Buy
+412,250
New +$41M 8.09% 7

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

Marcho Partners's SHOP Position: Q1 2026 in Review

Marcho Partners increased its Shopify (SHOP) stake by 22% in Q1 2026, buying an estimated $3.21M and bringing the position to 137,158 shares worth $16.3M. The position accounts for 13.14% of the portfolio, ranked #4.

Marcho Partners first reported a position in SHOP in Q3 2020 and has held it in 23 quarters since. The position peaked at $187M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Marcho Partners held 137,158 shares of Shopify worth $16.3M as of Q1 2026.
  • Marcho Partners bought 24,441 Shopify shares in Q1 2026, an estimated $3.21M.
  • Shopify made up 13.14% of Marcho Partners's portfolio in Q1 2026, its #4 holding.
  • Marcho Partners first reported a position in Shopify in Q3 2020 and has held it in 23 quarters since.
  • Marcho Partners's Shopify position peaked at $187M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Marcho Partners's 13F filing for Q1 2026, filed 13 May 2026.