Glynn Capital Management’s Shopify SHOP Stock Holding History

Glynn Capital Management’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	$19.4K	Sell	170 -71	-29%	-$8.1K	0.01%	38
2026 Q1	$28.6K	Buy	241 +82	+52%	+$10.8K	0.01%	28
2025 Q4	$25.6K	Hold	159	–	–	0.01%	29
2025 Q3	$23.6K	Hold	159	–	–	0.01%	28
2025 Q2	$18.3K	Buy	+159	New	+$15.9K	﹤0.01%	42
2022 Q3	–	Sell	-437,830	Closed	-$13.7M	–	50
2022 Q2	$13.7M	Sell	437,830 -37,650	-8%	-$1.61M	2.84%	13
2022 Q1	$32.1M	Buy	475,480 +11,040	+2%	+$906K	4.32%	10
2021 Q4	$64M	Sell	464,440 -8,590	-2%	-$1.26M	6.82%	4
2021 Q3	$64.1M	Buy	473,030 +12,220	+3%	+$1.83M	5.63%	5
2021 Q2	$67.3M	Sell	460,810 -69,620	-13%	-$8.58M	6.16%	5
2021 Q1	$58.7M	Buy	530,430 +110,480	+26%	+$13.3M	5.63%	5
2020 Q4	$47.5M	Buy	419,950 +148,600	+55%	+$15.6M	4.61%	10
2020 Q3	$27.8M	Buy	+271,350	New	+$27M	2.95%	18

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

Glynn Capital Management's SHOP Position: Q2 2026 in Review

Glynn Capital Management reduced its Shopify (SHOP) stake by 29% in Q2 2026, selling an estimated $8.1K and leaving 170 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #38.

Glynn Capital Management first reported a position in SHOP in Q3 2020 and has held it in 13 quarters since. The position peaked at $67.3M in Q2 2021. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Glynn Capital Management held 170 shares of Shopify worth $19.4K as of Q2 2026.
Glynn Capital Management sold 71 Shopify shares in Q2 2026, an estimated $8.1K.
Shopify made up 0.01% of Glynn Capital Management's portfolio in Q2 2026, its #38 holding.
Glynn Capital Management first reported a position in Shopify in Q3 2020 and has held it in 13 quarters since.
Glynn Capital Management's Shopify position peaked at $67.3M in Q2 2021.
1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Glynn Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.