Barrett & Company
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
Q3 		– Sell
-925
Closed -$106K – 715
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Barrett & Company's SHOP Position: Q3 2026 in Review

Barrett & Company sold out of Shopify (SHOP) in Q3 2026, closing a stake of 925 shares — an estimated $106K sold.

Barrett & Company first reported a position in SHOP in Q3 2022 and held it in 9 quarters. The position peaked at $106K in Q2 2026. 1,297 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Barrett & Company reported no remaining Shopify position as of Q3 2026 after selling out during the quarter.
  • Barrett & Company sold 925 Shopify shares in Q3 2026, an estimated $106K.
  • Barrett & Company first reported a position in Shopify in Q3 2022 and held it in 9 quarters.
  • Barrett & Company's Shopify position peaked at $106K in Q2 2026.
  • 1,297 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.