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Nicholas Investment Partners’s Shopify SHOP Stock Holding History

Nicholas Investment 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 		$1.15M Sell
9,674
-1,107
-10% -$145K 0.08% 173
2025
Q4 		$1.74M Buy
10,781
+1,212
+13% +$195K 0.13% 159
2025
Q3 		$1.42M Hold
9,569
– – 0.11% 172
2025
Q2 		$1.1M Hold
9,569
– – 0.1% 177
2025
Q1 		$914K Hold
9,569
– – 0.09% 162
2024
Q4 		$1.02M Hold
9,569
– – 0.09% 184
2024
Q3 		$767K Sell
9,569
-27,142
-74% -$1.87M 0.07% 197
2024
Q2 		$2.42M Hold
36,711
– – 0.25% 133
2024
Q1 		$2.83M Buy
36,711
+626
+2% +$49.5K 0.29% 128
2023
Q4 		$2.81M Hold
36,085
– – 0.33% 117
2023
Q3 		$1.97M Hold
36,085
– – 0.15% 129
2023
Q2 		$2.33M Buy
36,085
+28,471
+374% +$1.61M 0.16% 124
2023
Q1 		$365K Sell
7,614
-46,178
-86% -$2.03M 0.03% 183
2022
Q4 		$1.87M Buy
53,792
+36,372
+209% +$1.24M 0.16% 128
2022
Q3 		$469K Hold
17,420
– – 0.04% 158
2022
Q2 		$544K Sell
17,420
-11,020
-39% -$471K 0.05% 160
2022
Q1 		$1.92M Sell
28,440
-28,380
-50% -$2.33M 0.14% 151
2021
Q4 		$7.83M Buy
56,820
+29,010
+104% +$4.24M 0.5% 84
2021
Q3 		$3.77M Buy
27,810
+5,740
+26% +$860K 0.28% 123
2021
Q2 		$3.22M Sell
22,070
-1,720
-7% -$212K 0.2% 132
2021
Q1 		$2.63M Buy
+23,790
New +$2.87M 0.18% 130
2019
Q3 		– Sell
-72,500
Closed -$2.18M – 218
2019
Q2 		$2.18M Sell
72,500
-5,500
-7% -$143K 0.2% 155
2019
Q1 		$1.61M Sell
78,000
-96,700
-55% -$1.71M 0.14% 190
2018
Q4 		$2.42M Sell
174,700
-53,780
-24% -$757K 0.26% 142
2018
Q3 		$3.76M Buy
228,480
+116,230
+104% +$1.77M 0.3% 132
2018
Q2 		$1.64M Sell
112,250
-34,220
-23% -$484K 0.12% 204
2018
Q1 		$1.82M Buy
+146,470
New +$1.9M 0.13% 195
2017
Q2 		– Sell
-717,190
Closed -$4.88M – 269
2017
Q1 		$4.88M Sell
717,190
-1,240,320
-63% -$7.14M 0.34% 98
2016
Q4 		$8.39M Buy
1,957,510
+783,530
+67% +$3.29M 0.64% 31
2016
Q3 		$5.04M Buy
+1,173,980
New +$4.48M 0.33% 93

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

Nicholas Investment Partners's SHOP Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Shopify (SHOP) stake by 10% in Q1 2026, selling an estimated $145K and leaving 9,674 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #173.

Nicholas Investment Partners first reported a position in SHOP in Q3 2016 and has held it in 30 quarters since. The position peaked at $8.39M in Q4 2016. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Nicholas Investment Partners held 9,674 shares of Shopify worth $1.15M as of Q1 2026.
  • Nicholas Investment Partners sold 1,107 Shopify shares in Q1 2026, an estimated $145K.
  • Shopify made up 0.08% of Nicholas Investment Partners's portfolio in Q1 2026, its #173 holding.
  • Nicholas Investment Partners first reported a position in Shopify in Q3 2016 and has held it in 30 quarters since.
  • Nicholas Investment Partners's Shopify position peaked at $8.39M in Q4 2016.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.