GFM
SHOP icon

GF Fund Management’s Shopify SHOP Stock Holding History

GF Fund 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
Q1 		$29.7M Sell
250,545
-57,152
-19% -$7.51M 0.5% 40
2025
Q4 		$49.5M Buy
307,697
+77,197
+33% +$12.4M 0.85% 22
2025
Q3 		$34.3M Buy
230,500
+110,500
+92% +$15M 0.62% 34
2025
Q2 		$13.8M Buy
+120,000
New +$12M 0.28% 72

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

GF Fund Management's SHOP Position: Q1 2026 in Review

GF Fund Management reduced its Shopify (SHOP) stake by 19% in Q1 2026, selling an estimated $7.51M and leaving 250,545 shares worth $29.7M. The position accounts for 0.5% of the portfolio, ranked #40.

GF Fund Management first reported a position in SHOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $49.5M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • GF Fund Management held 250,545 shares of Shopify worth $29.7M as of Q1 2026.
  • GF Fund Management sold 57,152 Shopify shares in Q1 2026, an estimated $7.51M.
  • Shopify made up 0.5% of GF Fund Management's portfolio in Q1 2026, its #40 holding.
  • GF Fund Management first reported a position in Shopify in Q2 2025 and has held it in 4 quarters since.
  • GF Fund Management's Shopify position peaked at $49.5M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.