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 Q2	$582K	Sell	5,100 -13,833	-73%	-$1.58M	0.04%	894
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 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

GSA Capital Partners's SHOP Position: Q2 2026 in Review

GSA Capital Partners reduced its Shopify (SHOP) stake by 73% in Q2 2026, selling an estimated $1.58M and leaving 5,100 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #894.

GSA Capital Partners first reported a position in SHOP in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.88M in Q1 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

GSA Capital Partners held 5,100 shares of Shopify worth $582K as of Q2 2026.
GSA Capital Partners sold 13,833 Shopify shares in Q2 2026, an estimated $1.58M.
Shopify made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #894 holding.
GSA Capital Partners first reported a position in Shopify in Q2 2016 and has held it in 6 quarters since.
GSA Capital Partners's Shopify position peaked at $2.88M in Q1 2021.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.