Guggenheim Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29M | Buy |
253,940
+18,220
| +8% | +$2.08M | 0.18% | 103 |
|
|
2026
Q1 | $28M | Sell |
235,720
-54,796
| -19% | -$7.2M | 0.22% | 92 |
|
|
2025
Q4 | $46.8M | Buy |
290,516
+3,317
| +1% | +$533K | 0.33% | 58 |
|
|
2025
Q3 | $42.7M | Buy |
287,199
+619
| +0.2% | +$83.9K | 0.31% | 66 |
|
|
2025
Q2 | $33.1M | Buy |
286,580
+279,915
| +4,200% | +$28M | 0.26% | 80 |
|
|
2025
Q1 | $636K | Buy |
6,665
+85
| +1% | +$9.26K | 0.01% | 1083 |
|
|
2024
Q4 | $700K | Sell |
6,580
-4,295
| -39% | -$418K | 0.01% | 1103 |
|
|
2024
Q3 | $872K | Sell |
10,875
-1,997
| -16% | -$138K | 0.01% | 1163 |
|
|
2024
Q2 | $850K | Sell |
12,872
-7,039
| -35% | -$467K | 0.01% | 1198 |
|
|
2024
Q1 | $1.54M | Buy |
19,911
+2,026
| +11% | +$160K | 0.01% | 1004 |
|
|
2023
Q4 | $1.39M | Sell |
17,885
-10,576
| -37% | -$675K | 0.01% | 996 |
|
|
2023
Q3 | $1.55M | Buy |
28,461
+7,031
| +33% | +$426K | 0.01% | 902 |
|
|
2023
Q2 | $1.38M | Sell |
21,430
-6,582
| -23% | -$372K | 0.01% | 1015 |
|
|
2023
Q1 | $1.34M | Buy |
28,012
+8,853
| +46% | +$390K | 0.01% | 1036 |
|
|
2022
Q4 | $665K | Sell |
19,159
-2,114
| -10% | -$72.2K | 0.01% | 1361 |
|
|
2022
Q3 | $573K | Buy |
21,273
+3,300
| +18% | +$112K | 0.01% | 1420 |
|
|
2022
Q2 | $561K | Buy |
17,973
+6,813
| +61% | +$291K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $754K | Buy |
11,160
+1,990
| +22% | +$163K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $1.26M | Sell |
9,170
-420
| -4% | -$61.4K | 0.01% | 1263 |
|
|
2021
Q3 | $1.3M | Buy |
9,590
+2,430
| +34% | +$364K | 0.01% | 1281 |
|
|
2021
Q2 | $1.05M | Sell |
7,160
-2,470
| -26% | -$304K | 0.01% | 1467 |
|
|
2021
Q1 | $1.07M | Sell |
9,630
-1,970
| -17% | -$238K | 0.01% | 1370 |
|
|
2020
Q4 | $1.31M | Sell |
11,600
-4,580
| -28% | -$481K | 0.01% | 1187 |
|
|
2020
Q3 | $1.66M | Buy |
16,180
+2,030
| +14% | +$202K | 0.01% | 974 |
|
|
2020
Q2 | $1.34M | Sell |
14,150
-2,970
| -17% | -$206K | 0.01% | 1072 |
|
|
2020
Q1 | $714K | Sell |
17,120
-7,080
| -29% | -$319K | 0.01% | 1240 |
|
|
2019
Q4 | $962K | Sell |
24,200
-11,580
| -32% | -$392K | 0.01% | 1354 |
|
|
2019
Q3 | $1.11M | Buy |
35,780
+10,650
| +42% | +$365K | 0.01% | 1276 |
|
|
2019
Q2 | $754K | Sell |
25,130
-19,550
| -44% | -$509K | 0.01% | 1474 |
|
|
2019
Q1 | $923K | Sell |
44,680
-11,200
| -20% | -$198K | 0.01% | 1416 |
|
|
2018
Q4 | $774K | Sell |
55,880
-42,270
| -43% | -$595K | 0.01% | 1487 |
|
|
2018
Q3 | $1.61M | Sell |
98,150
-8,600
| -8% | -$131K | 0.01% | 1364 |
|
|
2018
Q2 | $1.56M | Buy |
106,750
+6,500
| +6% | +$92K | 0.01% | 1391 |
|
|
2018
Q1 | $1.25M | Sell |
100,250
-17,900
| -15% | -$232K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $1.19M | Sell |
118,150
-3,150
| -3% | -$32.3K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.41M | Buy |
121,300
+41,600
| +52% | +$425K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $692K | Buy |
79,700
+47,900
| +151% | +$405K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $216K | Sell |
31,800
-30,200
| -49% | -$174K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $266K | Sell |
62,000
-24,900
| -29% | -$105K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $373K | Buy |
+86,900
| New | +$332K | ﹤0.01% | 2496 |
|
Other funds holding SHOP
Guggenheim Capital's SHOP Position: Q2 2026 in Review
Guggenheim Capital increased its Shopify (SHOP) stake by 7.7% in Q2 2026, buying an estimated $2.08M and bringing the position to 253,940 shares worth $29M. The position accounts for 0.18% of the portfolio, ranked #103.
Guggenheim Capital first reported a position in SHOP in Q3 2016 and has held it in 40 quarters since. The position peaked at $46.8M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Guggenheim Capital held 253,940 shares of Shopify worth $29M as of Q2 2026.
- Guggenheim Capital bought 18,220 Shopify shares in Q2 2026, an estimated $2.08M.
- Shopify made up 0.18% of Guggenheim Capital's portfolio in Q2 2026, its #103 holding.
- Guggenheim Capital first reported a position in Shopify in Q3 2016 and has held it in 40 quarters since.
- Guggenheim Capital's Shopify position peaked at $46.8M in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.