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Conway Capital Management’s Shopify SHOP Stock Holding History

Conway 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
Q2 		$1.31M Sell
11,500
-1,030
-8% -$118K 0.58% 23
2026
Q1 		$1.49M Sell
12,530
-500
-4% -$65.7K 0.7% 20
2025
Q4 		$2.1M Buy
13,030
+475
+4% +$76.3K 0.89% 19
2025
Q3 		$1.87M Buy
12,555
+500
+4% +$67.8K 0.78% 21
2025
Q2 		$1.39M Sell
12,055
-1,425
-11% -$143K 0.62% 21
2025
Q1 		$1.29M Buy
13,480
+1,804
+15% +$197K 0.64% 21
2024
Q4 		$1.24M Buy
11,676
+900
+8% +$87.5K 0.55% 24
2024
Q3 		$864K Hold
10,776
– – 0.42% 28
2024
Q2 		$712K Sell
10,776
-4,325
-29% -$287K 0.36% 28
2024
Q1 		$1.17M Buy
15,101
+101
+0.7% +$7.98K 0.65% 25
2023
Q4 		$1.17M Buy
15,000
+1,475
+11% +$94.2K 0.75% 22
2023
Q3 		$738K Buy
13,525
+1,075
+9% +$65.1K 0.54% 26
2023
Q2 		$804K Buy
12,450
+150
+1% +$8.48K 0.57% 27
2023
Q1 		$590K Buy
12,300
+2,175
+21% +$95.7K 0.48% 27
2022
Q4 		$351K Sell
10,125
-1,575
-13% -$53.8K 0.36% 33
2022
Q3 		$315K Sell
11,700
-1,000
-8% -$34K 0.28% 38
2022
Q2 		$397K Sell
12,700
-440
-3% -$18.8K 0.36% 35
2022
Q1 		$888K Buy
+13,140
New +$1.08M 0.57% 28

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Conway Capital Management's SHOP Position: Q2 2026 in Review

Conway Capital Management reduced its Shopify (SHOP) stake by 8.2% in Q2 2026, selling an estimated $118K and leaving 11,500 shares worth $1.31M. The position accounts for 0.58% of the portfolio, ranked #23.

Conway Capital Management first reported a position in SHOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.1M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Conway Capital Management held 11,500 shares of Shopify worth $1.31M as of Q2 2026.
  • Conway Capital Management sold 1,030 Shopify shares in Q2 2026, an estimated $118K.
  • Shopify made up 0.58% of Conway Capital Management's portfolio in Q2 2026, its #23 holding.
  • Conway Capital Management first reported a position in Shopify in Q1 2022 and has held it in 18 quarters since.
  • Conway Capital Management's Shopify position peaked at $2.1M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.