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SHOP icon

Gagnon Securities’s Shopify SHOP Stock Holding History

Gagnon Securities’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 		$466K Buy
3,932
+248
+7% +$32.6K 0.11% 61
2025
Q4 		$593K Sell
3,684
-1,661
-31% -$267K 0.12% 56
2025
Q3 		$794K Sell
5,345
-363
-6% -$49.2K 0.16% 54
2025
Q2 		$658K Buy
5,708
+255
+5% +$25.5K 0.13% 52
2025
Q1 		$521K Sell
5,453
-256
-4% -$27.9K 0.11% 59
2024
Q4 		$607K Sell
5,709
-1,625
-22% -$158K 0.12% 57
2024
Q3 		$588K Buy
7,334
+19
+0.3% +$1.31K 0.12% 58
2024
Q2 		$483K Buy
7,315
+249
+4% +$16.5K 0.11% 61
2024
Q1 		$545K Sell
7,066
-250
-3% -$19.8K 0.13% 59
2023
Q4 		$570K Buy
7,316
+274
+4% +$17.5K 0.14% 55
2023
Q3 		$384K Sell
7,042
-20
-0.3% -$1.21K 0.1% 63
2023
Q2 		$456K Sell
7,062
-2,623
-27% -$148K 0.09% 60
2023
Q1 		$464K Buy
9,685
+1,742
+22% +$76.6K 0.1% 70
2022
Q4 		$276K Sell
7,943
-290
-4% -$9.9K 0.06% 83
2022
Q3 		$222K Buy
+8,233
New +$280K 0.05% 89

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

Gagnon Securities's SHOP Position: Q1 2026 in Review

Gagnon Securities increased its Shopify (SHOP) stake by 6.7% in Q1 2026, buying an estimated $32.6K and bringing the position to 3,932 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #61.

Gagnon Securities first reported a position in SHOP in Q3 2022 and has held it in 15 quarters since. The position peaked at $794K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Gagnon Securities held 3,932 shares of Shopify worth $466K as of Q1 2026.
  • Gagnon Securities bought 248 Shopify shares in Q1 2026, an estimated $32.6K.
  • Shopify made up 0.11% of Gagnon Securities's portfolio in Q1 2026, its #61 holding.
  • Gagnon Securities first reported a position in Shopify in Q3 2022 and has held it in 15 quarters since.
  • Gagnon Securities's Shopify position peaked at $794K in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.