GCP
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GSA Capital Partners’s Shopify SHOP Stock Holding History

GSA Capital Partners’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 		$2.25M Buy
18,933
+15,978
+541% +$2.1M 0.14% 126
2025
Q4 		$476K Buy
+2,955
New +$474K 0.04% 844
2024
Q4 		– Sell
-12,617
Closed -$1.01M – 1991
2024
Q3 		$1.01M Buy
+12,617
New +$871K 0.08% 464
2021
Q2 		– Sell
-26,000
Closed -$2.88M – 1570
2021
Q1 		$2.88M Buy
+26,000
New +$3.14M 0.48% 18
2016
Q3 		– Sell
-165,230
Closed -$508K – 1948
2016
Q2 		$508K Buy
+165,230
New +$483K 0.03% 1064

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

GSA Capital Partners's SHOP Position: Q1 2026 in Review

GSA Capital Partners increased its Shopify (SHOP) stake by 541% in Q1 2026, buying an estimated $2.1M and bringing the position to 18,933 shares worth $2.25M. The position accounts for 0.14% of the portfolio, ranked #126.

GSA Capital Partners first reported a position in SHOP in Q2 2016 and has held it in 5 quarters since. The position peaked at $2.88M in Q1 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • GSA Capital Partners held 18,933 shares of Shopify worth $2.25M as of Q1 2026.
  • GSA Capital Partners bought 15,978 Shopify shares in Q1 2026, an estimated $2.1M.
  • Shopify made up 0.14% of GSA Capital Partners's portfolio in Q1 2026, its #126 holding.
  • GSA Capital Partners first reported a position in Shopify in Q2 2016 and has held it in 5 quarters since.
  • GSA Capital Partners's Shopify position peaked at $2.88M in Q1 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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