GS
SHOP icon

GTS Securities’s Shopify SHOP Stock Holding History

GTS Securities’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 		$1.09M Buy
9,569
+4,051
+73% +$462K 0.02% 392
2026
Q1 		$655K Buy
5,518
+881
+19% +$116K 0.02% 590
2025
Q4 		$746K Sell
4,637
-29,947
-87% -$4.81M 0.03% 574
2025
Q3 		$5.14M Buy
+34,584
New +$4.69M 0.2% 75
2025
Q2 		– Sell
-5,547
Closed -$530K – 1547
2025
Q1 		$530K Buy
+5,547
New +$604K 0.02% 656
2024
Q4 		– Sell
-54,682
Closed -$4.38M – 3580
2024
Q3 		$4.38M Sell
54,682
-24,749
-31% -$1.71M 0.01% 975
2024
Q2 		$5.25M Buy
79,431
+74,942
+1,669% +$4.97M 0.01% 833
2024
Q1 		$346K Sell
4,489
-17,251
-79% -$1.36M ﹤0.01% 2881
2023
Q4 		$1.69M Buy
+21,740
New +$1.39M ﹤0.01% 1771

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GTS Securities's SHOP Position: Q2 2026 in Review

GTS Securities increased its Shopify (SHOP) stake by 73% in Q2 2026, buying an estimated $462K and bringing the position to 9,569 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #392.

GTS Securities first reported a position in SHOP in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.25M in Q2 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • GTS Securities held 9,569 shares of Shopify worth $1.09M as of Q2 2026.
  • GTS Securities bought 4,051 Shopify shares in Q2 2026, an estimated $462K.
  • Shopify made up 0.02% of GTS Securities's portfolio in Q2 2026, its #392 holding.
  • GTS Securities first reported a position in Shopify in Q4 2023 and has held it in 9 quarters since.
  • GTS Securities's Shopify position peaked at $5.25M in Q2 2024.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.