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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
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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Conway Capital Management's SHOP Position: Q1 2026 in Review

Conway Capital Management reduced its Shopify (SHOP) stake by 3.8% in Q1 2026, selling an estimated $65.7K and leaving 12,530 shares worth $1.49M. The position accounts for 0.7% of the portfolio, ranked #20.

Conway Capital Management first reported a position in SHOP in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Conway Capital Management held 12,530 shares of Shopify worth $1.49M as of Q1 2026.
  • Conway Capital Management sold 500 Shopify shares in Q1 2026, an estimated $65.7K.
  • Shopify made up 0.7% of Conway Capital Management's portfolio in Q1 2026, its #20 holding.
  • Conway Capital Management first reported a position in Shopify in Q1 2022 and has held it in 17 quarters since.
  • Conway Capital Management's Shopify position peaked at $2.1M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.