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
Q2 		$1.23M Buy
10,774
+2,730
+34% +$312K 0.14% 66
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 $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

Gilbert & Cook's SHOP Position: Q2 2026 in Review

Gilbert & Cook increased its Shopify (SHOP) stake by 34% in Q2 2026, buying an estimated $312K and bringing the position to 10,774 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #66.

Gilbert & Cook first reported a position in SHOP in Q1 2024 and has held it in 10 quarters since. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Gilbert & Cook held 10,774 shares of Shopify worth $1.23M as of Q2 2026.
  • Gilbert & Cook bought 2,730 Shopify shares in Q2 2026, an estimated $312K.
  • Shopify made up 0.14% of Gilbert & Cook's portfolio in Q2 2026, its #66 holding.
  • Gilbert & Cook first reported a position in Shopify in Q1 2024 and has held it in 10 quarters since.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.