Bailard’s Shopify SHOP Stock Holding History

Bailard’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	$4.51M	Sell	39,529 -3,863	-9%	-$441K	0.09%	158
2026 Q1	$5.15M	Buy	43,392 +18	+0%	+$2.37K	0.12%	134
2025 Q4	$6.98M	Buy	43,374 +201	+0.5%	+$32.3K	0.15%	119
2025 Q3	$6.42M	Buy	43,173 +1,097	+3%	+$149K	0.14%	125
2025 Q2	$4.85M	Sell	42,076 -5,974	-12%	-$598K	0.11%	146
2025 Q1	$4.59M	Sell	48,050 -525	-1%	-$57.2K	0.12%	137
2024 Q4	$5.16M	Buy	48,575 +243	+0.5%	+$23.6K	0.13%	133
2024 Q3	$3.87M	Buy	48,332 +206	+0.4%	+$14.2K	0.1%	165
2024 Q2	$3.18M	Buy	48,126 +13,976	+41%	+$927K	0.09%	182
2024 Q1	$2.64M	Buy	34,150 +240	+0.7%	+$19K	0.07%	202
2023 Q4	$2.64M	Buy	+33,910	New	+$2.17M	0.08%	193
2021 Q2	–	Sell	-2,430	Closed	-$269K	–	756
2021 Q1	$269K	Buy	+2,430	New	+$294K	0.01%	554

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bailard's SHOP Position: Q2 2026 in Review

Bailard reduced its Shopify (SHOP) stake by 8.9% in Q2 2026, selling an estimated $441K and leaving 39,529 shares worth $4.51M. The position accounts for 0.09% of the portfolio, ranked #158.

Bailard first reported a position in SHOP in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.98M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Bailard held 39,529 shares of Shopify worth $4.51M as of Q2 2026.
Bailard sold 3,863 Shopify shares in Q2 2026, an estimated $441K.
Shopify made up 0.09% of Bailard's portfolio in Q2 2026, its #158 holding.
Bailard first reported a position in Shopify in Q1 2021 and has held it in 12 quarters since.
Bailard's Shopify position peaked at $6.98M in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.