GLAM
SHOP icon

Gardner Lewis Asset Management’s Shopify SHOP Stock Holding History

Gardner Lewis Asset 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 		$4.2M Buy
36,792
+1,520
+4% +$173K 0.94% 31
2026
Q1 		$4.18M Buy
35,272
+21,954
+165% +$2.88M 0.91% 37
2025
Q4 		$2.14M Buy
13,318
+7,273
+120% +$1.17M 0.54% 49
2025
Q3 		$898K Buy
6,045
+455
+8% +$61.7K 0.21% 60
2025
Q2 		$645K Hold
5,590
– – 0.16% 67
2025
Q1 		$534K Buy
+5,590
New +$609K 0.13% 76
2023
Q4 		– Sell
-12,045
Closed -$657K – 68
2023
Q3 		$657K Buy
+12,045
New +$730K 0.23% 60
2022
Q1 		– Sell
-69,730
Closed -$9.61M – 84
2021
Q4 		$9.61M Sell
69,730
-1,070
-2% -$156K 1.78% 20
2021
Q3 		$9.6M Buy
70,800
+4,440
+7% +$665K 1.36% 33
2021
Q2 		$9.7M Buy
66,360
+16,600
+33% +$2.05M 1.1% 26
2021
Q1 		$5.51M Buy
49,760
+9,440
+23% +$1.14M 0.99% 37
2020
Q4 		$4.56M Buy
40,320
+5,710
+16% +$599K 1.06% 37
2020
Q3 		$3.54M Sell
34,610
-150
-0.4% -$14.9K 0.64% 41
2020
Q2 		$3.3M Sell
34,760
-3,850
-10% -$267K 0.61% 42
2020
Q1 		$1.61M Buy
+38,610
New +$1.74M 0.27% 61

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

Gardner Lewis Asset Management's SHOP Position: Q2 2026 in Review

Gardner Lewis Asset Management increased its Shopify (SHOP) stake by 4.3% in Q2 2026, buying an estimated $173K and bringing the position to 36,792 shares worth $4.2M. The position accounts for 0.94% of the portfolio, ranked #31.

Gardner Lewis Asset Management first reported a position in SHOP in Q1 2020 and has held it in 15 quarters since. The position peaked at $9.7M in Q2 2021. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Gardner Lewis Asset Management held 36,792 shares of Shopify worth $4.2M as of Q2 2026.
  • Gardner Lewis Asset Management bought 1,520 Shopify shares in Q2 2026, an estimated $173K.
  • Shopify made up 0.94% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #31 holding.
  • Gardner Lewis Asset Management first reported a position in Shopify in Q1 2020 and has held it in 15 quarters since.
  • Gardner Lewis Asset Management's Shopify position peaked at $9.7M in Q2 2021.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.