SC
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Scotia Capital’s Shopify SHOP Stock Holding History

Scotia 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 		$155M Buy
1,305,851
+144,674
+12% +$19M 0.64% 38
2025
Q4 		$187M Buy
1,161,177
+24,638
+2% +$3.96M 0.75% 34
2025
Q3 		$168M Buy
1,136,539
+21,045
+2% +$2.85M 0.72% 35
2025
Q2 		$129M Buy
1,115,494
+31,270
+3% +$3.13M 0.61% 37
2025
Q1 		$103M Sell
1,084,224
-33,255
-3% -$3.62M 0.55% 40
2024
Q4 		$119M Buy
1,117,479
+42,253
+4% +$4.11M 0.62% 36
2024
Q3 		$85.9M Buy
1,075,226
+110,457
+11% +$7.63M 0.46% 43
2024
Q2 		$63.7M Buy
964,769
+317,967
+49% +$21.1M 0.37% 52
2024
Q1 		$49.9M Buy
646,802
+186,005
+40% +$14.7M 0.3% 58
2023
Q4 		$35.8M Sell
460,797
-10,698
-2% -$683K 0.23% 71
2023
Q3 		$25.7M Buy
471,495
+37,474
+9% +$2.27M 0.19% 85
2023
Q2 		$28M Sell
434,021
-58,756
-12% -$3.32M 0.19% 84
2023
Q1 		$23.6M Buy
492,777
+35,817
+8% +$1.58M 0.17% 91
2022
Q4 		$15.9M Sell
456,960
-112,904
-20% -$3.86M 0.12% 112
2022
Q3 		$15.4M Buy
569,864
+510,708
+863% +$17.4M 0.12% 109
2022
Q2 		$18.4M Sell
59,156
-483,834
-89% -$20.7M 0.14% 105
2022
Q1 		$36.7M Buy
542,990
+268,400
+98% +$22M 0.23% 67
2021
Q4 		$37.8M Buy
274,590
+47,050
+21% +$6.87M 0.25% 74
2021
Q3 		$30.8M Sell
227,540
-25,160
-10% -$3.77M 0.22% 79
2021
Q2 		$36.9M Buy
252,700
+45,930
+22% +$5.66M 0.27% 71
2021
Q1 		$22.8M Sell
206,770
-19,930
-9% -$2.41M 0.19% 92
2020
Q4 		$25.7M Buy
226,700
+24,000
+12% +$2.52M 0.24% 80
2020
Q3 		$20.7M Sell
202,700
-3,340
-2% -$332K 0.22% 85
2020
Q2 		$20.1M Buy
206,040
+490
+0.2% +$34K 0.28% 69
2020
Q1 		$8.57M Sell
205,550
-59,470
-22% -$2.68M 0.12% 107
2019
Q4 		$10.5M Buy
265,020
+5,170
+2% +$175K 0.12% 108
2019
Q3 		$8.09M Sell
259,850
-79,110
-23% -$2.71M 0.1% 129
2019
Q2 		$10.1M Sell
338,960
-40,350
-11% -$1.05M 0.12% 104
2019
Q1 		$7.82M Buy
379,310
+82,520
+28% +$1.46M 0.1% 129
2018
Q4 		$4.1M Sell
296,790
-144,160
-33% -$2.03M 0.06% 180
2018
Q3 		$7.24M Buy
440,950
+111,920
+34% +$1.7M 0.09% 135
2018
Q2 		$4.01M Buy
329,030
+1,000
+0.3% +$14.2K 0.06% 188
2018
Q1 		$4.08M Sell
328,030
-47,870
-13% -$620K 0.06% 187
2017
Q4 		$3.8M Sell
375,900
-221,320
-37% -$2.27M 0.05% 200
2017
Q3 		$6.94M Buy
597,220
+353,070
+145% +$3.61M 0.1% 131
2017
Q2 		$2.12M Buy
244,150
+74,200
+44% +$628K 0.04% 241
2017
Q1 		$1.16M Buy
169,950
+32,730
+24% +$188K 0.02% 353
2016
Q4 		$588K Buy
137,220
+29,520
+27% +$124K 0.01% 532
2016
Q3 		$462K Buy
107,700
+24,250
+29% +$92.6K 0.01% 581
2016
Q2 		$255K Buy
+83,450
New +$244K 0.01% 622

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

Scotia Capital's SHOP Position: Q1 2026 in Review

Scotia Capital increased its Shopify (SHOP) stake by 12% in Q1 2026, buying an estimated $19M and bringing the position to 1,305,851 shares worth $155M. The position accounts for 0.64% of the portfolio, ranked #38.

Scotia Capital first reported a position in SHOP in Q2 2016 and has held it in 40 quarters since. The position peaked at $187M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Scotia Capital held 1,305,851 shares of Shopify worth $155M as of Q1 2026.
  • Scotia Capital bought 144,674 Shopify shares in Q1 2026, an estimated $19M.
  • Shopify made up 0.64% of Scotia Capital's portfolio in Q1 2026, its #38 holding.
  • Scotia Capital first reported a position in Shopify in Q2 2016 and has held it in 40 quarters since.
  • Scotia Capital's Shopify position peaked at $187M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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