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 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 $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glynn Capital Management's SHOP Position: Q1 2026 in Review

Glynn Capital Management increased its Shopify (SHOP) stake by 52% in Q1 2026, buying an estimated $10.8K and bringing the position to 241 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #28.

Glynn Capital Management first reported a position in SHOP in Q3 2020 and has held it in 12 quarters since. The position peaked at $67.3M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Glynn Capital Management held 241 shares of Shopify worth $28.6K as of Q1 2026.
Glynn Capital Management bought 82 Shopify shares in Q1 2026, an estimated $10.8K.
Shopify made up 0.01% of Glynn Capital Management's portfolio in Q1 2026, its #28 holding.
Glynn Capital Management first reported a position in Shopify in Q3 2020 and has held it in 12 quarters since.
Glynn Capital Management's Shopify position peaked at $67.3M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.