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Gables Capital Management’s Shopify SHOP Stock Holding History

Gables 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 		$2M Buy
17,475
+2,935
+20% +$335K 0.72% 37
2026
Q1 		$1.72M Buy
14,540
+2,120
+17% +$279K 0.73% 40
2025
Q4 		$2M Buy
12,420
+4,120
+50% +$662K 0.84% 31
2025
Q3 		$1.23M Sell
8,300
-100
-1% -$13.6K 0.53% 46
2025
Q2 		$969K Sell
8,400
-1,050
-11% -$105K 0.46% 51
2025
Q1 		$902K Hold
9,450
– – 0.45% 48
2024
Q4 		$1M Sell
9,450
-400
-4% -$38.9K 0.48% 45
2024
Q3 		$789K Sell
9,850
-4,700
-32% -$325K 0.4% 53
2024
Q2 		$961K Sell
14,550
-1,910
-12% -$127K 0.5% 44
2024
Q1 		$1.27M Sell
16,460
-330
-2% -$26.1K 0.7% 36
2023
Q4 		$1.31M Hold
16,790
– – 0.81% 30
2023
Q3 		$916K Sell
16,790
-300
-2% -$18.2K 0.64% 40
2023
Q2 		$1.1M Sell
17,090
-1,150
-6% -$65K 0.72% 37
2023
Q1 		$874K Hold
18,240
– – 0.61% 44
2022
Q4 		$633K Sell
18,240
-350
-2% -$12K 0.46% 53
2022
Q3 		$501K Sell
18,590
-1,100
-6% -$37.4K 0.4% 57
2022
Q2 		$615K Buy
19,690
+150
+0.8% +$6.41K 0.46% 53
2022
Q1 		$1.32M Sell
19,540
-20
-0.1% -$1.64K 0.83% 35
2021
Q4 		$2.69M Hold
19,560
– – 1.6% 16
2021
Q3 		$2.65M Sell
19,560
-200
-1% -$30K 1.73% 14
2021
Q2 		$2.89M Sell
19,760
-10,150
-34% -$1.25M 1.98% 11
2021
Q1 		$3.31M Sell
29,910
-1,940
-6% -$234K 1.81% 15
2020
Q4 		$3.6M Sell
31,850
-1,600
-5% -$168K 2.1% 12
2020
Q3 		$3.42M Sell
33,450
-350
-1% -$34.8K 2.21% 9
2020
Q2 		$3.21M Sell
33,800
-1,550
-4% -$108K 2.22% 10
2020
Q1 		$1.48M Sell
35,350
-3,400
-9% -$153K 1.21% 25
2019
Q4 		$1.54M Buy
38,750
+9,450
+32% +$320K 1.03% 31
2019
Q3 		$914K Buy
+29,300
New +$1M 0.65% 48

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

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

Gables Capital Management increased its Shopify (SHOP) stake by 20% in Q2 2026, buying an estimated $335K and bringing the position to 17,475 shares worth $2M. The position accounts for 0.72% of the portfolio, ranked #37.

Gables Capital Management first reported a position in SHOP in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.6M in Q4 2020. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Gables Capital Management held 17,475 shares of Shopify worth $2M as of Q2 2026.
  • Gables Capital Management bought 2,935 Shopify shares in Q2 2026, an estimated $335K.
  • Shopify made up 0.72% of Gables Capital Management's portfolio in Q2 2026, its #37 holding.
  • Gables Capital Management first reported a position in Shopify in Q3 2019 and has held it in 28 quarters since.
  • Gables Capital Management's Shopify position peaked at $3.6M in Q4 2020.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.