Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,233,821
+$2,995,338 QoQ
Shares Held
448,711
+10.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#150
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $89,146,587 across 6 Software - Application names. SHOP ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
448,711 | $51,233,821 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
47,433 | $17,802,553 | |
| 3 | CRM |
Salesforce, Inc.
|
70,413 | $11,030,900 | |
| 4 | NOW |
ServiceNow, Inc.
|
56,767 | $5,635,827 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
33,171 | $2,820,198 | |
| 6 | MSTR |
Strategy Inc
|
7,170 | $623,288 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,233,821 | 448,711 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,238,483 | 406,664 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,487,910 | 388,196 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $55,369,262 | 372,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,814,220 | 405,845 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,253,049 | 390,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,537,422 | 400,051 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,426,058 | 354,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,230,979 | 321,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,113,634 | 273,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,346,304 | 222,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,409,609 | 190,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,008,017 | 139,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,608,385 | 137,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,539,383 | 73,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,351,014 | 50,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,948,751 | 62,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,847,130 | 16,047 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $25,751,683 | 18,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,615,200 | 15,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,921,315 | 15,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,499,847 | 21,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,071,560 | 22,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,819,391 | 22,307 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,754,329 | 17,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,923,122 | 16,605 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||