Ballentine Partners’s Shopify SHOP Stock Holding History

Ballentine Partners’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	$1.05M	Sell	9,197 -14	-0.2%	-$1.6K	0.01%	360
2026 Q1	$1.09M	Buy	9,211 +4,189	+83%	+$550K	0.02%	332
2025 Q4	$808K	Sell	5,022 -10,055	-67%	-$1.61M	0.01%	373
2025 Q3	$2.24M	Buy	15,077 +416	+3%	+$56.4K	0.03%	180
2025 Q2	$1.69M	Buy	14,661 +10,211	+229%	+$1.02M	0.03%	226
2025 Q1	$425K	Buy	4,450 +62	+1%	+$6.76K	0.01%	500
2024 Q4	$467K	Sell	4,388 -795	-15%	-$77.3K	0.01%	442
2024 Q3	$415K	Buy	+5,183	New	+$358K	0.01%	474
2024 Q2	–	Sell	-2,737	Closed	-$211K	–	795
2024 Q1	$211K	Buy	+2,737	New	+$216K	﹤0.01%	656

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

Ballentine Partners's SHOP Position: Q2 2026 in Review

Ballentine Partners reduced its Shopify (SHOP) stake by 0.15% in Q2 2026, selling an estimated $1.6K and leaving 9,197 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #360.

Ballentine Partners first reported a position in SHOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.24M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Ballentine Partners held 9,197 shares of Shopify worth $1.05M as of Q2 2026.
Ballentine Partners sold 14 Shopify shares in Q2 2026, an estimated $1.6K.
Shopify made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #360 holding.
Ballentine Partners first reported a position in Shopify in Q1 2024 and has held it in 9 quarters since.
Ballentine Partners's Shopify position peaked at $2.24M in Q3 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.