GI
SHOP icon

GAMMA Investing’s Shopify SHOP Stock Holding History

GAMMA Investing’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 		$303K Buy
2,657
+307
+13% +$35K 0.01% 968
2026
Q1 		$279K Buy
2,350
+189
+9% +$24.8K 0.01% 888
2025
Q4 		$348K Buy
2,161
+862
+66% +$138K 0.02% 689
2025
Q3 		$193K Buy
1,299
+345
+36% +$46.8K 0.01% 1007
2025
Q2 		$110K Sell
954
-9
-0.9% -$900 0.01% 1370
2025
Q1 		$91.9K Buy
963
+428
+80% +$46.6K 0.01% 1332
2024
Q4 		$56.9K Sell
535
-62
-10% -$6.03K ﹤0.01% 1557
2024
Q3 		$47.8K Buy
597
+253
+74% +$17.5K ﹤0.01% 1529
2024
Q2 		$22.7K Buy
344
+53
+18% +$3.52K ﹤0.01% 1774
2024
Q1 		$22.5K Buy
291
+13
+5% +$1.03K ﹤0.01% 1568
2023
Q4 		$22.3K Buy
+278
New +$17.8K 0.01% 1427

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GAMMA Investing's SHOP Position: Q2 2026 in Review

GAMMA Investing increased its Shopify (SHOP) stake by 13% in Q2 2026, buying an estimated $35K and bringing the position to 2,657 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #968.

GAMMA Investing first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $348K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • GAMMA Investing held 2,657 shares of Shopify worth $303K as of Q2 2026.
  • GAMMA Investing bought 307 Shopify shares in Q2 2026, an estimated $35K.
  • Shopify made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #968 holding.
  • GAMMA Investing first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Shopify position peaked at $348K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.