LCM
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Landscape Capital Management’s Shopify SHOP Stock Holding History

Landscape Capital 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 		– Sell
-21,443
Closed -$3.45M – 948
2025
Q4 		$3.45M Buy
21,443
+8,360
+64% +$1.34M 0.23% 127
2025
Q3 		$1.94M Sell
13,083
-300
-2% -$40.7K 0.12% 250
2025
Q2 		$1.54M Buy
+13,383
New +$1.34M 0.12% 246
2024
Q2 		– Sell
-47,137
Closed -$3.64M – 876
2024
Q1 		$3.64M Buy
47,137
+41,987
+815% +$3.32M 0.32% 90
2023
Q4 		$401K Hold
5,150
– – 0.04% 479
2023
Q3 		$281K Hold
5,150
– – 0.04% 314
2023
Q2 		$333K Sell
5,150
-233,809
-98% -$13.2M 0.04% 298
2023
Q1 		$11.5M Buy
238,959
+203,756
+579% +$8.97M 1.56% 9
2022
Q4 		$1.22M Buy
35,203
+8,807
+33% +$301K 0.18% 95
2022
Q3 		$711K Buy
26,396
+7,156
+37% +$243K 0.09% 194
2022
Q2 		$601K Buy
+19,240
New +$822K 0.08% 231
2022
Q1 		– Sell
-46,620
Closed -$6.42M – 988
2021
Q4 		$6.42M Buy
46,620
+43,840
+1,577% +$6.41M 0.9% 25
2021
Q3 		$377K Sell
2,780
-3,520
-56% -$527K 0.05% 284
2021
Q2 		$920K Hold
6,300
– – 0.11% 197
2021
Q1 		$697K Sell
6,300
-340
-5% -$41.1K 0.11% 174
2020
Q4 		$752K Hold
6,640
– – 0.12% 188
2020
Q3 		$679K Sell
6,640
-39,120
-85% -$3.89M 0.12% 146
2020
Q2 		$4.34M Buy
+45,760
New +$3.18M 0.72% 40
2019
Q4 		– Sell
-114,110
Closed -$3.56M – 808
2019
Q3 		$3.56M Buy
114,110
+34,890
+44% +$1.19M 0.26% 90
2019
Q2 		$2.38M Buy
79,220
+54,370
+219% +$1.42M 0.19% 141
2019
Q1 		$513K Hold
24,850
– – 0.05% 401
2018
Q4 		$344K Sell
24,850
-127,450
-84% -$1.79M 0.03% 590
2018
Q3 		$2.5M Buy
+152,300
New +$2.32M 0.19% 93

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

Landscape Capital Management's SHOP Position: Q1 2026 in Review

Landscape Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 21,443 shares — an estimated $3.45M sold.

Landscape Capital Management first reported a position in SHOP in Q3 2018 and held it in 23 quarters. The position peaked at $11.5M in Q1 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Landscape Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 21,443 Shopify shares in Q1 2026, an estimated $3.45M.
  • Landscape Capital Management first reported a position in Shopify in Q3 2018 and held it in 23 quarters.
  • Landscape Capital Management's Shopify position peaked at $11.5M in Q1 2023.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.