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Steadview Capital Management’s Shopify SHOP Stock Holding History

Steadview Capital Management’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 		$15.2M Sell
128,559
-123,995
-49% -$16.3M 6.73% 6
2025
Q4 		$40.7M Sell
252,554
-67,110
-21% -$10.8M 7.65% 5
2025
Q3 		$47.5M Sell
319,664
-101,195
-24% -$13.7M 6.81% 5
2025
Q2 		$48.5M Hold
420,859
– – 7.01% 5
2025
Q1 		$40.2M Sell
420,859
-30,995
-7% -$3.38M 8.73% 5
2024
Q4 		$48M Sell
451,854
-90,000
-17% -$8.75M 9.94% 5
2024
Q3 		$43.4M Buy
541,854
+31,600
+6% +$2.18M 13.38% 4
2024
Q2 		$33.7M Sell
510,254
-25,650
-5% -$1.7M 11.31% 4
2024
Q1 		$41.4M Hold
535,904
– – 12.22% 3
2023
Q4 		$41.7M Hold
535,904
– – 14.31% 4
2023
Q3 		$29.2M Sell
535,904
-541,796
-50% -$32.8M 11.78% 5
2023
Q2 		$69.6M Sell
1,077,700
-131,250
-11% -$7.42M 17.16% 2
2023
Q1 		$58M Sell
1,208,950
-33,250
-3% -$1.46M 17.55% 2
2022
Q4 		$43.1M Hold
1,242,200
– – 13.41% 2
2022
Q3 		$33.5M Hold
1,242,200
– – 9.46% 5
2022
Q2 		$38.8M Buy
1,242,200
+193,880
+18% +$8.28M 9.73% 4
2022
Q1 		$70.9M Hold
1,048,320
– – 10.04% 2
2021
Q4 		$144M Sell
1,048,320
-17,210
-2% -$2.51M 13.51% 2
2021
Q3 		$144M Hold
1,065,530
– – 11.56% 3
2021
Q2 		$156M Buy
1,065,530
+87,500
+9% +$10.8M 13.52% 1
2021
Q1 		$108M Buy
978,030
+363,900
+59% +$44M 10.75% 1
2020
Q4 		$69.5M Buy
+614,130
New +$64.5M 9.54% 6

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

Steadview Capital Management's SHOP Position: Q1 2026 in Review

Steadview Capital Management reduced its Shopify (SHOP) stake by 49% in Q1 2026, selling an estimated $16.3M and leaving 128,559 shares worth $15.2M. The position accounts for 6.73% of the portfolio, ranked #6.

Steadview Capital Management first reported a position in SHOP in Q4 2020 and has held it in 22 quarters since. The position peaked at $156M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Steadview Capital Management held 128,559 shares of Shopify worth $15.2M as of Q1 2026.
  • Steadview Capital Management sold 123,995 Shopify shares in Q1 2026, an estimated $16.3M.
  • Shopify made up 6.73% of Steadview Capital Management's portfolio in Q1 2026, its #6 holding.
  • Steadview Capital Management first reported a position in Shopify in Q4 2020 and has held it in 22 quarters since.
  • Steadview Capital Management's Shopify position peaked at $156M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Steadview Capital Management's 13F filing for Q1 2026, filed 1 May 2026.