GAM
SHOP icon

Gotham Asset Management’s Shopify SHOP Stock Holding History

Gotham Asset 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 		$2.02M Buy
17,014
+2,727
+19% +$358K 0.01% 1107
2025
Q4 		$2.3M Sell
14,287
-3,041
-18% -$488K 0.01% 996
2025
Q3 		$2.58M Buy
17,328
+3,404
+24% +$461K 0.01% 939
2025
Q2 		$1.61M Buy
13,924
+7,151
+106% +$715K 0.01% 1002
2025
Q1 		$647K Buy
6,773
+3,189
+89% +$348K 0.01% 1147
2024
Q4 		$381K Sell
3,584
-44
-1% -$4.28K ﹤0.01% 1201
2024
Q3 		$291K Sell
3,628
-5,946
-62% -$411K ﹤0.01% 1239
2024
Q2 		$632K Buy
9,574
+1,789
+23% +$119K 0.01% 1022
2024
Q1 		$601K Sell
7,785
-20,168
-72% -$1.59M 0.01% 986
2023
Q4 		$2.18M Buy
27,953
+23,307
+502% +$1.49M 0.04% 574
2023
Q3 		$254K Sell
4,646
-4,841
-51% -$293K 0.01% 1167
2023
Q2 		$613K Buy
+9,487
New +$536K 0.01% 911
2023
Q1 		– Sell
-29,285
Closed -$1.02M – 1389
2022
Q4 		$1.02M Buy
+29,285
New +$1,000K 0.03% 675
2022
Q2 		– Sell
-7,930
Closed -$536K – 1234
2022
Q1 		$536K Buy
7,930
+290
+4% +$23.8K 0.02% 782
2021
Q4 		$1.05M Buy
7,640
+1,990
+35% +$291K 0.03% 524
2021
Q3 		$766K Sell
5,650
-3,940
-41% -$590K 0.03% 543
2021
Q2 		$1.4M Sell
9,590
-16,160
-63% -$1.99M 0.06% 401
2021
Q1 		$2.85M Buy
25,750
+17,960
+231% +$2.17M 0.13% 233
2020
Q4 		$882K Sell
7,790
-4,310
-36% -$452K 0.03% 574
2020
Q3 		$1.24M Buy
12,100
+3,850
+47% +$383K 0.04% 481
2020
Q2 		$783K Sell
8,250
-11,220
-58% -$779K 0.02% 621
2020
Q1 		$812K Buy
19,470
+5,330
+38% +$240K 0.02% 607
2019
Q4 		$562K Buy
+14,140
New +$478K 0.01% 777
2019
Q3 		– Sell
-73,720
Closed -$2.21M – 1206
2019
Q2 		$2.21M Buy
+73,720
New +$1.92M 0.04% 479
2017
Q4 		– Sell
-61,110
Closed -$712K – 1050
2017
Q3 		$712K Buy
+61,110
New +$624K 0.01% 649

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

Gotham Asset Management's SHOP Position: Q1 2026 in Review

Gotham Asset Management increased its Shopify (SHOP) stake by 19% in Q1 2026, buying an estimated $358K and bringing the position to 17,014 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1107.

Gotham Asset Management first reported a position in SHOP in Q3 2017 and has held it in 25 quarters since. The position peaked at $2.85M in Q1 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Gotham Asset Management held 17,014 shares of Shopify worth $2.02M as of Q1 2026.
  • Gotham Asset Management bought 2,727 Shopify shares in Q1 2026, an estimated $358K.
  • Shopify made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1107 holding.
  • Gotham Asset Management first reported a position in Shopify in Q3 2017 and has held it in 25 quarters since.
  • Gotham Asset Management's Shopify position peaked at $2.85M in Q1 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.