Bryn Mawr Capital Management’s Shopify SHOP Stock Holding History

Bryn Mawr Capital Management’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	$652K	Sell	5,496 -1,038	-16%	-$136K	0.03%	245
2025 Q4	$1.05M	Sell	6,534 -3,170	-33%	-$509K	0.05%	209
2025 Q3	$1.44M	Sell	9,704 -3,420	-26%	-$464K	0.07%	180
2025 Q2	$1.51M	Buy	13,124 +540	+4%	+$54K	0.08%	168
2025 Q1	$1.2M	Sell	12,584 -543	-4%	-$59.2K	0.07%	184
2024 Q4	$1.4M	Sell	13,127 -188	-1%	-$18.3K	0.08%	185
2024 Q3	$1.07M	Buy	13,315 +3,418	+35%	+$236K	0.06%	215
2024 Q2	$654K	Buy	+9,897	New	+$656K	0.04%	257

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

Bryn Mawr Capital Management's SHOP Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Shopify (SHOP) stake by 16% in Q1 2026, selling an estimated $136K and leaving 5,496 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #245.

Bryn Mawr Capital Management first reported a position in SHOP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Bryn Mawr Capital Management held 5,496 shares of Shopify worth $652K as of Q1 2026.
Bryn Mawr Capital Management sold 1,038 Shopify shares in Q1 2026, an estimated $136K.
Shopify made up 0.03% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #245 holding.
Bryn Mawr Capital Management first reported a position in Shopify in Q2 2024 and has held it in 8 quarters since.
Bryn Mawr Capital Management's Shopify position peaked at $1.51M in Q2 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.