BA
SHOP icon

Ballast Advisors’s Shopify SHOP Stock Holding History

Ballast Advisors’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 		$278K Buy
2,437
+115
+5% +$13.1K 0.07% 108
2026
Q1 		$275K Hold
2,322
– – 0.08% 97
2025
Q4 		$374K Buy
2,322
+110
+5% +$17.7K 0.1% 84
2025
Q3 		$329K Sell
2,212
-122
-5% -$16.5K 0.09% 86
2025
Q2 		$269K Buy
2,334
+26
+1% +$2.6K 0.08% 94
2025
Q1 		$220K Buy
2,308
+245
+12% +$26.7K 0.07% 100
2024
Q4 		$219K Buy
+2,063
New +$201K 0.07% 105

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

Ballast Advisors's SHOP Position: Q2 2026 in Review

Ballast Advisors increased its Shopify (SHOP) stake by 5% in Q2 2026, buying an estimated $13.1K and bringing the position to 2,437 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #108.

Ballast Advisors first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $374K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Ballast Advisors held 2,437 shares of Shopify worth $278K as of Q2 2026.
  • Ballast Advisors bought 115 Shopify shares in Q2 2026, an estimated $13.1K.
  • Shopify made up 0.07% of Ballast Advisors's portfolio in Q2 2026, its #108 holding.
  • Ballast Advisors first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Ballast Advisors's Shopify position peaked at $374K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.