Yarbrough Capital’s Shopify SHOP Stock Holding History

Yarbrough 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	$11.6M	Sell	97,488 -14,730	-13%	-$1.94M	0.41%	28
2025 Q4	$18.1M	Buy	112,218 +2,198	+2%	+$353K	0.56%	25
2025 Q3	$16.4M	Hold	110,020	–	–	0.51%	28
2025 Q2	$12.7M	Hold	110,020	–	–	0.45%	31
2025 Q1	$10.5M	Buy	110,020 +12,540	+13%	+$1.37M	0.45%	31
2024 Q4	$10.4M	Hold	97,480	–	–	0.4%	30
2024 Q3	$7.81M	Hold	97,480	–	–	0.32%	34
2024 Q2	$6.44M	Hold	97,480	–	–	0.27%	36
2024 Q1	$7.52M	Hold	97,480	–	–	0.33%	35
2023 Q4	$7.59M	Hold	97,480	–	–	0.4%	34
2023 Q3	$5.32M	Hold	97,480	–	–	0.31%	40
2023 Q2	$6.3M	Hold	97,480	–	–	0.36%	35
2023 Q1	$4.67M	Hold	97,480	–	–	0.38%	50
2022 Q4	$3.38M	Hold	97,480	–	–	0.27%	54
2022 Q3	$2.63M	Buy	97,480 +30,220	+45%	+$1.03M	0.21%	62
2022 Q2	$2.1M	Hold	67,260	–	–	0.16%	63
2022 Q1	$4.55M	Sell	67,260 -49,910	-43%	-$4.1M	0.26%	53
2021 Q4	$16.1M	Buy	+117,170	New	+$17.1M	0.86%	18

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Yarbrough Capital's SHOP Position: Q1 2026 in Review

Yarbrough Capital reduced its Shopify (SHOP) stake by 13% in Q1 2026, selling an estimated $1.94M and leaving 97,488 shares worth $11.6M. The position accounts for 0.41% of the portfolio, ranked #28.

Yarbrough Capital first reported a position in SHOP in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.1M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Yarbrough Capital held 97,488 shares of Shopify worth $11.6M as of Q1 2026.
Yarbrough Capital sold 14,730 Shopify shares in Q1 2026, an estimated $1.94M.
Shopify made up 0.41% of Yarbrough Capital's portfolio in Q1 2026, its #28 holding.
Yarbrough Capital first reported a position in Shopify in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Shopify position peaked at $18.1M in Q4 2025.
1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.