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 Q2	$8.88M	Buy	+77,800	New	+$8.88M	0.52%	59
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Gillson Capital's SHOP Position: Q2 2026 in Review

Gillson Capital opened a new position in Shopify (SHOP) in Q2 2026: 77,800 shares worth $8.88M. The stake represents 0.52% of the portfolio and ranks #59 among its holdings. This is a return to the name: Gillson Capital previously reported a position in SHOP as recently as Q4 2025.

Gillson Capital first reported a position in SHOP in Q2 2024 and has held it in 4 quarters since. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Gillson Capital held 77,800 shares of Shopify worth $8.88M as of Q2 2026.
Shopify was a new Gillson Capital position in Q2 2026.
Shopify made up 0.52% of Gillson Capital's portfolio in Q2 2026, its #59 holding.
Gillson Capital first reported a position in Shopify in Q2 2024 and has held it in 4 quarters since.
1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.