NC
SHOP icon

NZS Capital’s Shopify SHOP Stock Holding History

NZS 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
Q1 		$65.3M Buy
550,389
+171,061
+45% +$22.5M 2.18% 19
2025
Q4 		$61.1M Sell
379,328
-252,069
-40% -$40.5M 1.87% 17
2025
Q3 		$93.8M Buy
631,397
+22,720
+4% +$3.08M 2.87% 9
2025
Q2 		$70.2M Buy
608,677
+77,115
+15% +$7.71M 2.39% 16
2025
Q1 		$50.8M Sell
531,562
-8,903
-2% -$970K 2.29% 17
2024
Q4 		$57.5M Sell
540,465
-42,246
-7% -$4.11M 2.45% 14
2024
Q3 		$46.7M Buy
582,711
+12,751
+2% +$881K 1.82% 19
2024
Q2 		$37.6M Buy
569,960
+3,851
+0.7% +$255K 1.54% 20
2024
Q1 		$43.7M Buy
566,109
+56,609
+11% +$4.47M 1.81% 20
2023
Q4 		$39.7M Buy
509,500
+74,872
+17% +$4.78M 2.09% 19
2023
Q3 		$23.7M Sell
434,628
-2,609
-0.6% -$158K 1.28% 27
2023
Q2 		$28.2M Sell
437,237
-12,359
-3% -$699K 1.41% 23
2023
Q1 		$21.6M Buy
449,596
+117,358
+35% +$5.16M 1.14% 30
2022
Q4 		$11.5M Buy
332,238
+47,645
+17% +$1.63M 0.99% 33
2022
Q3 		$7.67M Buy
284,593
+272,703
+2,294% +$9.28M 0.71% 40
2022
Q2 		$371K Sell
11,890
-7,520
-39% -$321K 0.04% 62
2022
Q1 		$1.31M Sell
19,410
-51,550
-73% -$4.23M 0.13% 62
2021
Q4 		$9.77M Sell
70,960
-10,150
-13% -$1.48M 0.86% 32
2021
Q3 		$11M Sell
81,110
-28,290
-26% -$4.24M 1.09% 33
2021
Q2 		$16M Buy
+109,400
New +$13.5M 1.47% 24

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 $110B AUM 4.8% 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

NZS Capital's SHOP Position: Q1 2026 in Review

NZS Capital increased its Shopify (SHOP) stake by 45% in Q1 2026, buying an estimated $22.5M and bringing the position to 550,389 shares worth $65.3M. The position accounts for 2.18% of the portfolio, ranked #19.

NZS Capital first reported a position in SHOP in Q2 2021 and has held it in 20 quarters since. The position peaked at $93.8M in Q3 2025. 1,733 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • NZS Capital held 550,389 shares of Shopify worth $65.3M as of Q1 2026.
  • NZS Capital bought 171,061 Shopify shares in Q1 2026, an estimated $22.5M.
  • Shopify made up 2.18% of NZS Capital's portfolio in Q1 2026, its #19 holding.
  • NZS Capital first reported a position in Shopify in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's Shopify position peaked at $93.8M in Q3 2025.
  • 1,733 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.