BC
SHOP icon

Barrett & Company’s Shopify SHOP Stock Holding History

Barrett & Company’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 		$106K Buy
+925
New +$106K 0.03% 240
2024
Q3 		– Sell
-300
Closed -$19.8K – 602
2024
Q2 		$19.8K Hold
300
– – 0.01% 370
2024
Q1 		$23.2K Hold
300
– – 0.01% 360
2023
Q4 		$23.4K Hold
300
– – 0.01% 330
2023
Q3 		$16.4K Hold
300
– – 0.01% 362
2023
Q2 		$19.4K Hold
300
– – 0.01% 350
2023
Q1 		$14.4K Hold
300
– – 0.01% 356
2022
Q4 		$10.4K Hold
300
– – 0.01% 379
2022
Q3 		$10.4K Buy
+300
New +$10.2K 0.01% 379

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

Barrett & Company's SHOP Position: Q2 2026 in Review

Barrett & Company opened a new position in Shopify (SHOP) in Q2 2026: 925 shares worth $106K. The stake represents 0.03% of the portfolio and ranks #240 among its holdings. This is a return to the name: Barrett & Company previously reported a position in SHOP as recently as Q2 2024.

Barrett & Company first reported a position in SHOP in Q3 2022 and has held it in 9 quarters since. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Barrett & Company held 925 shares of Shopify worth $106K as of Q2 2026.
  • Shopify was a new Barrett & Company position in Q2 2026.
  • Shopify made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #240 holding.
  • Barrett & Company first reported a position in Shopify in Q3 2022 and has held it in 9 quarters since.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.