Newlands Management Operations’s Shopify SHOP Stock Holding History

Newlands Management Operations’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	$722M	Hold	6,325,050	–	–	4.36%	7
2026 Q1	$750M	Hold	6,325,050	–	–	4.85%	7
2025 Q4	$1.02B	Hold	6,325,050	–	–	5.25%	7
2025 Q3	$940M	Hold	6,325,050	–	–	4.46%	7
2025 Q2	$730M	Hold	6,325,050	–	–	3.85%	8
2025 Q1	$604M	Hold	6,325,050	–	–	4.09%	8
2024 Q4	$673M	Hold	6,325,050	–	–	4.23%	7
2024 Q3	$507M	Hold	6,325,050	–	–	3.66%	7
2024 Q2	$418M	Hold	6,325,050	–	–	3.44%	9
2024 Q1	$488M	Hold	6,325,050	–	–	3.94%	6
2023 Q4	$493M	Hold	6,325,050	–	–	4.52%	6
2023 Q3	$345M	Hold	6,325,050	–	–	3.69%	7
2023 Q2	$409M	Hold	6,325,050	–	–	4.35%	6
2023 Q1	$303M	Hold	6,325,050	–	–	5.42%	5
2022 Q4	$220M	Buy	+6,325,050	New	+$216M	5.77%	7

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Newlands Management Operations's SHOP Position: Q2 2026 in Review

Newlands Management Operations held its Shopify (SHOP) position steady in Q2 2026 at 6,325,050 shares worth $722M. The position accounts for 4.36% of the portfolio, ranked #7.

Newlands Management Operations first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02B in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Newlands Management Operations held 6,325,050 shares of Shopify worth $722M as of Q2 2026.
Newlands Management Operations left its Shopify share count unchanged in Q2 2026.
Shopify made up 4.36% of Newlands Management Operations's portfolio in Q2 2026, its #7 holding.
Newlands Management Operations first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
Newlands Management Operations's Shopify position peaked at $1.02B in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Newlands Management Operations's 13F filing for Q2 2026, filed 14 Aug 2026.