GCP
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Gill Capital Partners’s Shopify SHOP Stock Holding History

Gill Capital 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 		$550K Sell
4,816
-1,150
-19% -$131K 0.15% 75
2026
Q1 		$708K Buy
5,966
+172
+3% +$22.6K 0.2% 69
2025
Q4 		$933K Sell
5,794
-150
-3% -$24.1K 0.28% 59
2025
Q3 		$883K Buy
5,944
+91
+2% +$12.3K 0.27% 58
2025
Q2 		$675K Sell
5,853
-279
-5% -$27.9K 0.22% 67
2025
Q1 		$585K Sell
6,132
-2
-0% -$218 0.2% 69
2024
Q4 		$652K Buy
6,134
+1
+0% +$97 0.23% 63
2024
Q3 		$491K Buy
6,133
+437
+8% +$30.2K 0.18% 68
2024
Q2 		$376K Buy
5,696
+220
+4% +$14.6K 0.15% 76
2024
Q1 		$384K Buy
5,476
+10
+0.2% +$790 0.16% 79
2023
Q4 		$426K Buy
5,466
+60
+1% +$3.83K 0.18% 71
2023
Q3 		$295K Hold
5,406
– – 0.13% 89
2023
Q2 		$349K Sell
5,406
-640
-11% -$36.2K 0.15% 84
2023
Q1 		$290K Buy
6,046
+200
+3% +$8.8K 0.13% 88
2022
Q4 		$203K Buy
+5,846
New +$200K 0.1% 109
2022
Q3 		– Sell
-541
Closed -$366K – 126
2022
Q2 		$366K Sell
541
-4,869
-90% -$208K 0.16% 75
2022
Q1 		$366K Buy
+5,410
New +$444K 0.16% 75
2020
Q3 		– Sell
-2,730
Closed -$259K – 99
2020
Q2 		$259K Buy
+2,730
New +$189K 0.17% 70

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

Gill Capital Partners's SHOP Position: Q2 2026 in Review

Gill Capital Partners reduced its Shopify (SHOP) stake by 19% in Q2 2026, selling an estimated $131K and leaving 4,816 shares worth $550K. The position accounts for 0.15% of the portfolio, ranked #75.

Gill Capital Partners first reported a position in SHOP in Q2 2020 and has held it in 18 quarters since. The position peaked at $933K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Gill Capital Partners held 4,816 shares of Shopify worth $550K as of Q2 2026.
  • Gill Capital Partners sold 1,150 Shopify shares in Q2 2026, an estimated $131K.
  • Shopify made up 0.15% of Gill Capital Partners's portfolio in Q2 2026, its #75 holding.
  • Gill Capital Partners first reported a position in Shopify in Q2 2020 and has held it in 18 quarters since.
  • Gill Capital Partners's Shopify position peaked at $933K in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.