ZCI
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Zevenbergen Capital Investments’s Shopify SHOP Stock Holding History

Zevenbergen Capital Investments’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 		$135M Sell
1,183,816
-125,360
-10% -$14.3M 3.09% 9
2026
Q1 		$155M Sell
1,309,176
-365,561
-22% -$48M 4.47% 4
2025
Q4 		$270M Sell
1,674,737
-377,203
-18% -$60.6M 6% 3
2025
Q3 		$305M Sell
2,051,940
-259,059
-11% -$35.1M 5.93% 3
2025
Q2 		$267M Sell
2,310,999
-101,840
-4% -$10.2M 5.2% 6
2025
Q1 		$230M Sell
2,412,839
-209,023
-8% -$22.8M 5.62% 5
2024
Q4 		$279M Sell
2,621,862
-174,304
-6% -$17M 5.68% 3
2024
Q3 		$224M Sell
2,796,166
-42,673
-2% -$2.95M 4.7% 7
2024
Q2 		$188M Buy
2,838,839
+291,768
+11% +$19.4M 4.01% 7
2024
Q1 		$197M Sell
2,547,071
-57,303
-2% -$4.53M 4.17% 8
2023
Q4 		$203M Sell
2,604,374
-185,197
-7% -$11.8M 4.67% 5
2023
Q3 		$152M Sell
2,789,571
-55,390
-2% -$3.36M 3.89% 6
2023
Q2 		$184M Sell
2,844,961
-232,238
-8% -$13.1M 4.37% 5
2023
Q1 		$148M Sell
3,077,199
-658,549
-18% -$29M 3.96% 6
2022
Q4 		$130M Sell
3,735,748
-44,032
-1% -$1.5M 4.36% 6
2022
Q3 		$102M Buy
3,779,780
+1,283,190
+51% +$43.7M 2.88% 9
2022
Q2 		$78M Buy
2,496,590
+201,340
+9% +$8.6M 3.57% 6
2022
Q1 		$155M Buy
2,295,250
+130,860
+6% +$10.7M 4.17% 6
2021
Q4 		$298M Sell
2,164,390
-93,660
-4% -$13.7M 6.21% 4
2021
Q3 		$306M Sell
2,258,050
-221,000
-9% -$33.1M 5.81% 2
2021
Q2 		$362M Sell
2,479,050
-278,280
-10% -$34.3M 6.43% 2
2021
Q1 		$305M Buy
2,757,330
+73,010
+3% +$8.82M 5.79% 2
2020
Q4 		$304M Sell
2,684,320
-245,150
-8% -$25.7M 5.32% 3
2020
Q3 		$300M Sell
2,929,470
-117,730
-4% -$11.7M 6.01% 2
2020
Q2 		$289M Sell
3,047,200
-738,790
-20% -$51.3M 6.9% 1
2020
Q1 		$158M Sell
3,785,990
-211,360
-5% -$9.53M 5.95% 4
2019
Q4 		$159M Sell
3,997,350
-1,343,260
-25% -$45.4M 5.9% 2
2019
Q3 		$166M Sell
5,340,610
-988,700
-16% -$33.9M 6.37% 2
2019
Q2 		$190M Sell
6,329,310
-1,143,440
-15% -$29.8M 6.22% 3
2019
Q1 		$154M Sell
7,472,750
-661,000
-8% -$11.7M 5.48% 4
2018
Q4 		$113M Sell
8,133,750
-971,950
-11% -$13.7M 4.91% 5
2018
Q3 		$150M Sell
9,105,700
-513,550
-5% -$7.82M 4.75% 4
2018
Q2 		$140M Buy
9,619,250
+478,550
+5% +$6.77M 4.67% 4
2018
Q1 		$114M Buy
9,140,700
+35,950
+0.4% +$465K 4.38% 5
2017
Q4 		$92M Buy
9,104,750
+246,350
+3% +$2.52M 3.83% 9
2017
Q3 		$103M Buy
8,858,400
+478,850
+6% +$4.89M 4.48% 6
2017
Q2 		$72.8M Buy
8,379,550
+2,222,400
+36% +$18.8M 3.17% 11
2017
Q1 		$41.9M Buy
6,157,150
+3,118,400
+103% +$18M 1.93% 22
2016
Q4 		$13M Buy
+3,038,750
New +$12.8M 0.61% 37

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Zevenbergen Capital Investments's SHOP Position: Q2 2026 in Review

Zevenbergen Capital Investments reduced its Shopify (SHOP) stake by 9.6% in Q2 2026, selling an estimated $14.3M and leaving 1,183,816 shares worth $135M. The position accounts for 3.09% of the portfolio, ranked #9.

Zevenbergen Capital Investments first reported a position in SHOP in Q4 2016 and has held it in 39 quarters since. The position peaked at $362M in Q2 2021. 919 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Zevenbergen Capital Investments held 1,183,816 shares of Shopify worth $135M as of Q2 2026.
  • Zevenbergen Capital Investments sold 125,360 Shopify shares in Q2 2026, an estimated $14.3M.
  • Shopify made up 3.09% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #9 holding.
  • Zevenbergen Capital Investments first reported a position in Shopify in Q4 2016 and has held it in 39 quarters since.
  • Zevenbergen Capital Investments's Shopify position peaked at $362M in Q2 2021.
  • 919 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.