Gavilan Investment Partners’s Shopify SHOP Stock Holding History

Gavilan Investment Partners’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	$26.3M	Hold	230,000	–	–	6.39%	9
2026 Q1	$27.3M	Hold	230,000	–	–	7.33%	6
2025 Q4	$37M	Sell	230,000 -75,000	-25%	-$12M	8.89%	4
2025 Q3	$45.3M	Sell	305,000 -25,000	-8%	-$3.39M	10.13%	3
2025 Q2	$38.1M	Hold	330,000	–	–	9.15%	4
2025 Q1	$31.5M	Hold	330,000	–	–	8.86%	3
2024 Q4	$35.1M	Sell	330,000 -71,000	-18%	-$6.91M	9.73%	3
2024 Q3	$32.1M	Buy	401,000 +45,000	+13%	+$3.11M	9.23%	3
2024 Q2	$23.5M	Buy	356,000 +129,000	+57%	+$8.56M	7.46%	6
2024 Q1	$17.5M	Hold	227,000	–	–	5.7%	9
2023 Q4	$17.7M	Sell	227,000 -32,000	-12%	-$2.04M	6.57%	10
2023 Q3	$14.1M	Buy	259,000 +35,000	+16%	+$2.12M	6.09%	11
2023 Q2	$14.5M	Sell	224,000 -80,155	-26%	-$4.53M	6.45%	9
2023 Q1	$14.6M	Buy	304,155 +99,355	+49%	+$4.37M	7.52%	5
2022 Q4	$7.11M	Buy	+204,800	New	+$6.99M	7.3%	6

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Gavilan Investment Partners's SHOP Position: Q2 2026 in Review

Gavilan Investment Partners held its Shopify (SHOP) position steady in Q2 2026 at 230,000 shares worth $26.3M. The position accounts for 6.39% of the portfolio, ranked #9.

Gavilan Investment Partners first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.3M in Q3 2025. 1,703 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Gavilan Investment Partners held 230,000 shares of Shopify worth $26.3M as of Q2 2026.
Gavilan Investment Partners left its Shopify share count unchanged in Q2 2026.
Shopify made up 6.39% of Gavilan Investment Partners's portfolio in Q2 2026, its #9 holding.
Gavilan Investment Partners first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
Gavilan Investment Partners's Shopify position peaked at $45.3M in Q3 2025.
1,703 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Gavilan Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.