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Gillson Capital’s Shopify SHOP Stock Holding History

Gillson Capital’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 		– Sell
-13,461
Closed -$2.17M – 94
2025
Q4 		$2.17M Sell
13,461
-36,139
-73% -$5.8M 0.14% 73
2025
Q3 		$7.37M Buy
+49,600
New +$6.72M 0.64% 50
2024
Q3 		– Sell
-76,100
Closed -$5.03M – 87
2024
Q2 		$5.03M Buy
+76,100
New +$5.05M 0.49% 51

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

Gillson Capital's SHOP Position: Q1 2026 in Review

Gillson Capital sold out of Shopify (SHOP) in Q1 2026, closing a stake of 13,461 shares — an estimated $2.17M sold.

Gillson Capital first reported a position in SHOP in Q2 2024 and held it in 3 quarters. The position peaked at $7.37M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Gillson Capital reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Gillson Capital sold 13,461 Shopify shares in Q1 2026, an estimated $2.17M.
  • Gillson Capital first reported a position in Shopify in Q2 2024 and held it in 3 quarters.
  • Gillson Capital's Shopify position peaked at $7.37M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.