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Pinnbrook Capital Management’s Shopify SHOP Stock Holding History

Pinnbrook 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
-17,634
Closed -$2.84M – 107
2025
Q4 		$2.84M Sell
17,634
-12,669
-42% -$2.03M 0.4% 74
2025
Q3 		$4.5M Buy
+30,303
New +$4.11M 0.5% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

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

Pinnbrook Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 17,634 shares — an estimated $2.84M sold.

Pinnbrook Capital Management first reported a position in SHOP in Q3 2025 and held it in 2 quarters. The position peaked at $4.5M in Q3 2025. 1,736 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 17,634 Shopify shares in Q1 2026, an estimated $2.84M.
  • Pinnbrook Capital Management first reported a position in Shopify in Q3 2025 and held it in 2 quarters.
  • Pinnbrook Capital Management's Shopify position peaked at $4.5M in Q3 2025.
  • 1,736 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.