BI
SHOP icon

Ballast Inc’s Shopify SHOP Stock Holding History

Ballast Inc’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 		$288K Hold
2,525
– – 0.05% 132
2026
Q1 		$300K Buy
2,525
+685
+37% +$90K 0.07% 111
2025
Q4 		$296K Buy
+1,840
New +$295K 0.07% 118

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ballast Inc's SHOP Position: Q2 2026 in Review

Ballast Inc held its Shopify (SHOP) position steady in Q2 2026 at 2,525 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #132.

Ballast Inc first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $300K in Q1 2026. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Ballast Inc held 2,525 shares of Shopify worth $288K as of Q2 2026.
  • Ballast Inc left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.05% of Ballast Inc's portfolio in Q2 2026, its #132 holding.
  • Ballast Inc first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • Ballast Inc's Shopify position peaked at $300K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.