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 Q3	$1.71M	Hold	11,500	–	–	0.72%	19
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Conway Capital Management's SHOP Position: Q3 2026 in Review

Conway Capital Management held its Shopify (SHOP) position steady in Q3 2026 at 11,500 shares worth $1.71M. The position accounts for 0.72% of the portfolio, ranked #19.

Conway Capital Management first reported a position in SHOP in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.1M in Q4 2025. 1,337 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Conway Capital Management held 11,500 shares of Shopify worth $1.71M as of Q3 2026.
Conway Capital Management left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.72% of Conway Capital Management's portfolio in Q3 2026, its #19 holding.
Conway Capital Management first reported a position in Shopify in Q1 2022 and has held it in 19 quarters since.
Conway Capital Management's Shopify position peaked at $2.1M in Q4 2025.
1,337 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Conway Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.