LCM
SHOP icon

LCM Capital Management’s Shopify SHOP Stock Holding History

LCM 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 		$220K Hold
1,855
– – 0.11% 97
2025
Q4 		$299K Buy
1,855
+500
+37% +$80.3K 0.14% 79
2025
Q3 		$201K Buy
+1,355
New +$184K 0.1% 101
2021
Q1 		– Sell
-9,000
Closed -$1.02M – 87
2020
Q4 		$1.02M Buy
+9,000
New +$945K 0.97% 17

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

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

LCM Capital Management held its Shopify (SHOP) position steady in Q1 2026 at 1,855 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #97.

LCM Capital Management first reported a position in SHOP in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • LCM Capital Management held 1,855 shares of Shopify worth $220K as of Q1 2026.
  • LCM Capital Management left its Shopify share count unchanged in Q1 2026.
  • Shopify made up 0.11% of LCM Capital Management's portfolio in Q1 2026, its #97 holding.
  • LCM Capital Management first reported a position in Shopify in Q4 2020 and has held it in 4 quarters since.
  • LCM Capital Management's Shopify position peaked at $1.02M in Q4 2020.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.