BCWM
SHOP icon

Bartlett & Co Wealth Management’s Shopify SHOP Stock Holding History

Bartlett & Co Wealth Management’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 		$241K Sell
2,107
-9
-0.4% -$1.03K ﹤0.01% 449
2026
Q1 		$270K Sell
2,116
-72
-3% -$9.46K ﹤0.01% 416
2025
Q4 		$352K Sell
2,188
-100
-4% -$16.1K ﹤0.01% 378
2025
Q3 		$340K Hold
2,288
– – ﹤0.01% 386
2025
Q2 		$264K Sell
2,288
-21
-0.9% -$2.1K ﹤0.01% 408
2025
Q1 		$220K Sell
2,309
-291
-11% -$31.7K ﹤0.01% 433
2024
Q4 		$276K Buy
2,600
+900
+53% +$87.5K ﹤0.01% 402
2024
Q3 		$136K Buy
1,700
+200
+13% +$13.8K ﹤0.01% 500
2024
Q2 		$99.1K Hold
1,500
– – ﹤0.01% 542
2024
Q1 		$116K Sell
1,500
-70
-4% -$5.53K ﹤0.01% 526
2023
Q4 		$124K Buy
1,570
+70
+5% +$4.47K ﹤0.01% 546
2023
Q3 		$81.9K Hold
1,500
– – ﹤0.01% 572
2023
Q2 		$96.9K Hold
1,500
– – ﹤0.01% 550
2023
Q1 		$71.9K Hold
1,500
– – ﹤0.01% 512
2022
Q4 		$52.1K Hold
1,500
– – ﹤0.01% 573
2022
Q3 		$40.4K Hold
1,500
– – ﹤0.01% 597
2022
Q2 		$46.9K Hold
1,500
– – ﹤0.01% 582
2022
Q1 		$101K Hold
1,500
– – ﹤0.01% 489
2021
Q4 		$207K Sell
1,500
-500
-25% -$73.1K ﹤0.01% 392
2021
Q3 		$271K Buy
+2,000
New +$300K 0.01% 314
2019
Q4 		– Sell
-50
Closed -$1.56K – 883
2019
Q3 		$1.56K Buy
+50
New +$1.71K ﹤0.01% 833

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

Bartlett & Co Wealth Management's SHOP Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Shopify (SHOP) stake by 0.43% in Q2 2026, selling an estimated $1.03K and leaving 2,107 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Bartlett & Co Wealth Management first reported a position in SHOP in Q3 2019 and has held it in 21 quarters since. The position peaked at $352K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Bartlett & Co Wealth Management held 2,107 shares of Shopify worth $241K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 9 Shopify shares in Q2 2026, an estimated $1.03K.
  • Shopify made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #449 holding.
  • Bartlett & Co Wealth Management first reported a position in Shopify in Q3 2019 and has held it in 21 quarters since.
  • Bartlett & Co Wealth Management's Shopify position peaked at $352K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.