SPC
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Stony Point Capital’s Shopify SHOP Stock Holding History

Stony Point 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 		$74.9M Buy
631,389
+90,073
+17% +$11.8M 6.02% 4
2025
Q4 		$87.1M Buy
541,316
+13,444
+3% +$2.16M 6.39% 3
2025
Q3 		$78.4M Buy
527,872
+26,231
+5% +$3.56M 5.5% 4
2025
Q2 		$57.9M Buy
501,641
+344,648
+220% +$34.5M 4.38% 11
2025
Q1 		$15M Buy
+156,993
New +$17.1M 1.54% 30
2024
Q1 		– Sell
-134,107
Closed -$10.4M – 29
2023
Q4 		$10.4M Sell
134,107
-107,936
-45% -$6.89M 3.45% 16
2023
Q3 		$13.2M Buy
242,043
+3,027
+1% +$183K 4.49% 10
2023
Q2 		$15.4M Buy
239,016
+9,255
+4% +$523K 5.01% 5
2023
Q1 		$11M Buy
+229,761
New +$10.1M 3.92% 12
2022
Q1 		– Sell
-130,740
Closed -$18M – 40
2021
Q4 		$18M Buy
130,740
+57,450
+78% +$8.39M 3.37% 9
2021
Q3 		$9.94M Buy
73,290
+2,100
+3% +$315K 2.72% 19
2021
Q2 		$10.4M Sell
71,190
-30,310
-30% -$3.73M 2.72% 16
2021
Q1 		$11.2M Buy
101,500
+33,500
+49% +$4.05M 3.6% 11
2020
Q4 		$7.7M Hold
68,000
– – 3.37% 15
2020
Q3 		$6.96M Hold
68,000
– – 3.47% 12
2020
Q2 		$6.46M Sell
68,000
-2,000
-3% -$139K 3.65% 13
2020
Q1 		$2.92M Sell
70,000
-93,000
-57% -$4.19M 2.51% 20
2019
Q4 		$6.48M Buy
+163,000
New +$5.51M 4.7% 11

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

Stony Point Capital's SHOP Position: Q1 2026 in Review

Stony Point Capital increased its Shopify (SHOP) stake by 17% in Q1 2026, buying an estimated $11.8M and bringing the position to 631,389 shares worth $74.9M. The position accounts for 6.02% of the portfolio, ranked #4.

Stony Point Capital first reported a position in SHOP in Q4 2019 and has held it in 18 quarters since. The position peaked at $87.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Stony Point Capital held 631,389 shares of Shopify worth $74.9M as of Q1 2026.
  • Stony Point Capital bought 90,073 Shopify shares in Q1 2026, an estimated $11.8M.
  • Shopify made up 6.02% of Stony Point Capital's portfolio in Q1 2026, its #4 holding.
  • Stony Point Capital first reported a position in Shopify in Q4 2019 and has held it in 18 quarters since.
  • Stony Point Capital's Shopify position peaked at $87.1M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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