SPC
SHOP icon

Square Peg Capital’s Shopify SHOP Stock Holding History

Square Peg 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
Q2 		$9.17M Buy
80,300
+529
+0.7% +$60.4K 12.03% 5
2026
Q1 		$9.46M Buy
79,771
+16,885
+27% +$2.22M 12.58% 4
2025
Q4 		$10.1M Sell
62,886
-2,332
-4% -$374K 10.12% 7
2025
Q3 		$9.69M Sell
65,218
-1,150
-2% -$156K 8.76% 7
2025
Q2 		$7.66M Sell
66,368
-6,542
-9% -$654K 6.17% 9
2025
Q1 		$6.96M Buy
+72,910
New +$7.95M 6.2% 8

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Square Peg Capital's SHOP Position: Q2 2026 in Review

Square Peg Capital increased its Shopify (SHOP) stake by 0.66% in Q2 2026, buying an estimated $60.4K and bringing the position to 80,300 shares worth $9.17M. The position accounts for 12.03% of the portfolio, ranked #5.

Square Peg Capital first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Square Peg Capital held 80,300 shares of Shopify worth $9.17M as of Q2 2026.
  • Square Peg Capital bought 529 Shopify shares in Q2 2026, an estimated $60.4K.
  • Shopify made up 12.03% of Square Peg Capital's portfolio in Q2 2026, its #5 holding.
  • Square Peg Capital first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • Square Peg Capital's Shopify position peaked at $10.1M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Square Peg Capital's 13F filing for Q2 2026, filed 14 Aug 2026.