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Gladstone Institutional Advisory’s Shopify SHOP Stock Holding History

Gladstone Institutional Advisory’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 		$843K Sell
7,108
-2,669
-27% -$351K 0.03% 411
2025
Q4 		$1.57M Buy
9,777
+2,385
+32% +$383K 0.06% 287
2025
Q3 		$1.1M Sell
7,392
-1,531
-17% -$208K 0.04% 345
2025
Q2 		$1.03M Sell
8,923
-656
-7% -$65.6K 0.04% 340
2025
Q1 		$914K Sell
9,579
-3,858
-29% -$420K 0.04% 348
2024
Q4 		$1.43M Buy
13,437
+4,476
+50% +$435K 0.07% 279
2024
Q3 		$718K Sell
8,961
-3,186
-26% -$220K 0.04% 369
2024
Q2 		$802K Buy
12,147
+1,680
+16% +$111K 0.04% 330
2024
Q1 		$808K Sell
10,467
-1,197
-10% -$94.6K 0.04% 323
2023
Q4 		$909K Sell
11,664
-3,640
-24% -$232K 0.05% 305
2023
Q3 		$835K Buy
15,304
+5,306
+53% +$322K 0.05% 291
2023
Q2 		$646K Sell
9,998
-173
-2% -$9.78K 0.04% 355
2023
Q1 		$488K Buy
+10,171
New +$448K 0.03% 408
2022
Q4 		– Sell
-9,452
Closed -$255K – 684
2022
Q3 		$255K Sell
9,452
-3,088
-25% -$105K 0.02% 533
2022
Q2 		$392K Sell
12,540
-7,920
-39% -$338K 0.03% 460
2022
Q1 		$1.38M Buy
20,460
+1,780
+10% +$146K 0.09% 239
2021
Q4 		$2.57M Sell
18,680
-1,960
-9% -$286K 0.2% 142
2021
Q3 		$2.8M Buy
20,640
+1,550
+8% +$232K 0.27% 104
2021
Q2 		$2.79M Buy
19,090
+3,660
+24% +$451K 0.33% 79
2021
Q1 		$1.71M Buy
15,430
+3,530
+30% +$427K 0.27% 95
2020
Q4 		$1.35M Sell
11,900
-1,730
-13% -$182K 0.27% 82
2020
Q3 		$1.39M Buy
13,630
+110
+0.8% +$10.9K 0.33% 68
2020
Q2 		$1.28M Buy
13,520
+2,370
+21% +$165K 0.33% 71
2020
Q1 		$465K Buy
11,150
+4,100
+58% +$185K 0.12% 146
2019
Q4 		$280K Sell
7,050
-5,930
-46% -$201K 0.07% 200
2019
Q3 		$405K Buy
12,980
+4,940
+61% +$169K 0.1% 170
2019
Q2 		$241K Buy
+8,040
New +$209K 0.07% 228

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

Gladstone Institutional Advisory's SHOP Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its Shopify (SHOP) stake by 27% in Q1 2026, selling an estimated $351K and leaving 7,108 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #411.

Gladstone Institutional Advisory first reported a position in SHOP in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.8M in Q3 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Gladstone Institutional Advisory held 7,108 shares of Shopify worth $843K as of Q1 2026.
  • Gladstone Institutional Advisory sold 2,669 Shopify shares in Q1 2026, an estimated $351K.
  • Shopify made up 0.03% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #411 holding.
  • Gladstone Institutional Advisory first reported a position in Shopify in Q2 2019 and has held it in 27 quarters since.
  • Gladstone Institutional Advisory's Shopify position peaked at $2.8M in Q3 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.