GFS Advisors’s Shopify SHOP Stock Holding History

GFS Advisors’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	$274K	Buy	2,313 +145	+7%	+$19.1K	0.04%	147
2025 Q4	$349K	Buy	2,168 +208	+11%	+$33.4K	0.04%	152
2025 Q3	$291K	Hold	1,960	–	–	0.04%	138
2025 Q2	$226K	Sell	1,960 -819	-29%	-$81.9K	0.03%	143
2025 Q1	$265K	Sell	2,779 -298	-10%	-$32.5K	0.05%	109
2024 Q4	$327K	Buy	+3,077	New	+$299K	0.05%	130
2024 Q3	–	Sell	-470	Closed	-$203K	–	171
2024 Q2	$203K	Sell	470 -2,607	-85%	-$173K	0.03%	146
2024 Q1	$237K	Hold	3,077	–	–	0.04%	131
2023 Q4	$240K	Buy	+3,077	New	+$197K	0.04%	142
2022 Q2	–	Sell	-3,230	Closed	-$218K	–	154
2022 Q1	$218K	Buy	3,230 +470	+17%	+$38.6K	0.05%	148
2021 Q4	$380K	Buy	2,760 +110	+4%	+$16.1K	0.06%	142
2021 Q3	$359K	Sell	2,650 -500	-16%	-$74.9K	0.08%	138
2021 Q2	$460K	Hold	3,150	–	–	0.1%	108
2021 Q1	$349K	Sell	3,150 -150	-5%	-$18.1K	0.08%	120
2020 Q4	$374K	Hold	3,300	–	–	0.1%	106
2020 Q3	$338K	Buy	3,300 +750	+29%	+$74.6K	0.1%	98
2020 Q2	$242K	Buy	+2,550	New	+$177K	0.07%	111

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GFS Advisors's SHOP Position: Q1 2026 in Review

GFS Advisors increased its Shopify (SHOP) stake by 6.7% in Q1 2026, buying an estimated $19.1K and bringing the position to 2,313 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #147.

GFS Advisors first reported a position in SHOP in Q2 2020 and has held it in 17 quarters since. The position peaked at $460K in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

GFS Advisors held 2,313 shares of Shopify worth $274K as of Q1 2026.
GFS Advisors bought 145 Shopify shares in Q1 2026, an estimated $19.1K.
Shopify made up 0.04% of GFS Advisors's portfolio in Q1 2026, its #147 holding.
GFS Advisors first reported a position in Shopify in Q2 2020 and has held it in 17 quarters since.
GFS Advisors's Shopify position peaked at $460K in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.