GC
SHOP icon

Gilbert & Cook’s Shopify SHOP Stock Holding History

Gilbert & Cook’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 		$954K Buy
8,044
+878
+12% +$115K 0.12% 89
2025
Q4 		$1.15M Buy
7,166
+44
+0.6% +$7.07K 0.15% 65
2025
Q3 		$1.06M Sell
7,122
-2,108
-23% -$286K 0.14% 70
2025
Q2 		$1.06M Buy
9,230
+2,917
+46% +$292K 0.14% 66
2025
Q1 		$603K Sell
6,313
-36
-0.6% -$3.92K 0.09% 112
2024
Q4 		$675K Sell
6,349
-180
-3% -$17.5K 0.1% 105
2024
Q3 		$523K Sell
6,529
-156
-2% -$10.8K 0.07% 127
2024
Q2 		$442K Buy
6,685
+3,036
+83% +$201K 0.06% 139
2024
Q1 		$282K Buy
+3,649
New +$288K 0.04% 193

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

Gilbert & Cook's SHOP Position: Q1 2026 in Review

Gilbert & Cook increased its Shopify (SHOP) stake by 12% in Q1 2026, buying an estimated $115K and bringing the position to 8,044 shares worth $954K. The position accounts for 0.12% of the portfolio, ranked #89.

Gilbert & Cook first reported a position in SHOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Gilbert & Cook held 8,044 shares of Shopify worth $954K as of Q1 2026.
  • Gilbert & Cook bought 878 Shopify shares in Q1 2026, an estimated $115K.
  • Shopify made up 0.12% of Gilbert & Cook's portfolio in Q1 2026, its #89 holding.
  • Gilbert & Cook first reported a position in Shopify in Q1 2024 and has held it in 9 quarters since.
  • Gilbert & Cook's Shopify position peaked at $1.15M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.