VDC
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Van Diest Capital’s Shopify SHOP Stock Holding History

Van Diest 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 		$298K Buy
2,514
+152
+6% +$20K 0.23% 120
2025
Q4 		$380K Buy
+2,362
New +$379K 0.57% 54

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

Van Diest Capital's SHOP Position: Q1 2026 in Review

Van Diest Capital increased its Shopify (SHOP) stake by 6.4% in Q1 2026, buying an estimated $20K and bringing the position to 2,514 shares worth $298K. The position accounts for 0.23% of the portfolio, ranked #120.

Van Diest Capital first reported a position in SHOP in Q4 2025 and has held it in 2 quarters since. The position peaked at $380K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Van Diest Capital held 2,514 shares of Shopify worth $298K as of Q1 2026.
  • Van Diest Capital bought 152 Shopify shares in Q1 2026, an estimated $20K.
  • Shopify made up 0.23% of Van Diest Capital's portfolio in Q1 2026, its #120 holding.
  • Van Diest Capital first reported a position in Shopify in Q4 2025 and has held it in 2 quarters since.
  • Van Diest Capital's Shopify position peaked at $380K in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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