MCM
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Marsico Capital Management’s Shopify SHOP Stock Holding History

Marsico Capital Management’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 		– Sell
-42,818
Closed -$6.89M – 78
2025
Q4 		$6.89M Sell
42,818
-48,809
-53% -$7.84M 0.19% 63
2025
Q3 		$13.6M Buy
+91,627
New +$12.4M 0.35% 49
2025
Q2 		– Sell
-162,557
Closed -$15.5M – 78
2025
Q1 		$15.5M Buy
162,557
+44,535
+38% +$4.85M 0.53% 33
2024
Q4 		$12.5M Hold
118,022
– – 0.34% 39
2024
Q3 		$9.46M Hold
118,022
– – 0.26% 41
2024
Q2 		$7.8M Sell
118,022
-193,409
-62% -$12.8M 0.23% 42
2024
Q1 		$24M Buy
311,431
+7,457
+2% +$589K 0.79% 23
2023
Q4 		$23.7M Buy
303,974
+141,021
+87% +$9.01M 0.93% 24
2023
Q3 		$8.89M Sell
162,953
-127,930
-44% -$7.75M 0.38% 36
2023
Q2 		$18.8M Buy
+290,883
New +$16.4M 0.75% 23
2022
Q3 		– Sell
-11,760
Closed -$367K – 98
2022
Q2 		$367K Hold
11,760
– – 0.02% 89
2022
Q1 		$795K Sell
11,760
-341,340
-97% -$28M 0.03% 90
2021
Q4 		$48.6M Hold
353,100
– – 1.42% 27
2021
Q3 		$47.9M Buy
353,100
+68,190
+24% +$10.2M 1.47% 25
2021
Q2 		$41.6M Buy
284,910
+22,100
+8% +$2.72M 1.03% 26
2021
Q1 		$29.1M Buy
262,810
+84,570
+47% +$10.2M 0.76% 31
2020
Q4 		$20.2M Sell
178,240
-14,800
-8% -$1.55M 0.52% 37
2020
Q3 		$19.7M Buy
193,040
+3,390
+2% +$337K 0.55% 35
2020
Q2 		$18M Sell
189,650
-4,780
-2% -$332K 0.57% 32
2020
Q1 		$8.11M Buy
+194,430
New +$8.76M 0.35% 33

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

Marsico Capital Management's SHOP Position: Q1 2026 in Review

Marsico Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 42,818 shares — an estimated $6.89M sold.

Marsico Capital Management first reported a position in SHOP in Q1 2020 and held it in 20 quarters. The position peaked at $48.6M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Marsico Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Marsico Capital Management sold 42,818 Shopify shares in Q1 2026, an estimated $6.89M.
  • Marsico Capital Management first reported a position in Shopify in Q1 2020 and held it in 20 quarters.
  • Marsico Capital Management's Shopify position peaked at $48.6M in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.