BCA
SHOP icon

Bay Colony Advisors’s Shopify SHOP Stock Holding History

Bay Colony Advisors’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 		$2.21M Buy
19,347
+15,376
+387% +$1.75M 0.24% 84
2026
Q1 		$471K Buy
3,971
+116
+3% +$15.2K 0.06% 272
2025
Q4 		$621K Sell
3,855
-129
-3% -$20.7K 0.07% 235
2025
Q3 		$592K Buy
3,984
+262
+7% +$35.5K 0.07% 254
2025
Q2 		$429K Sell
3,722
-838
-18% -$83.8K 0.06% 270
2025
Q1 		$441K Hold
4,560
– – 0.07% 263
2024
Q4 		$485K Sell
4,560
-176
-4% -$17.1K 0.07% 248
2024
Q3 		$380K Sell
4,736
-315
-6% -$21.8K 0.06% 278
2024
Q2 		$334K Buy
5,051
+2,200
+77% +$146K 0.06% 277
2024
Q1 		$220K Sell
2,851
-1,600
-36% -$126K 0.04% 356
2023
Q4 		$347K Sell
4,451
-257
-5% -$16.4K 0.07% 256
2023
Q3 		$257K Buy
4,708
+135
+3% +$8.18K 0.06% 265
2023
Q2 		$295K Sell
4,573
-200
-4% -$11.3K 0.07% 238
2023
Q1 		$222K Buy
+4,773
New +$210K 0.06% 282
2022
Q2 		– Sell
-4,110
Closed -$278K – 385
2022
Q1 		$278K Buy
4,110
+500
+14% +$41.1K 0.07% 276
2021
Q4 		$497K Sell
3,610
-380
-10% -$55.5K 0.14% 173
2021
Q3 		$541K Buy
3,990
+1,510
+61% +$226K 0.18% 156
2021
Q2 		$362K Buy
+2,480
New +$306K 0.12% 211

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

Bay Colony Advisors's SHOP Position: Q2 2026 in Review

Bay Colony Advisors increased its Shopify (SHOP) stake by 387% in Q2 2026, buying an estimated $1.75M and bringing the position to 19,347 shares worth $2.21M. The position accounts for 0.24% of the portfolio, ranked #84.

Bay Colony Advisors first reported a position in SHOP in Q2 2021 and has held it in 18 quarters since. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Bay Colony Advisors held 19,347 shares of Shopify worth $2.21M as of Q2 2026.
  • Bay Colony Advisors bought 15,376 Shopify shares in Q2 2026, an estimated $1.75M.
  • Shopify made up 0.24% of Bay Colony Advisors's portfolio in Q2 2026, its #84 holding.
  • Bay Colony Advisors first reported a position in Shopify in Q2 2021 and has held it in 18 quarters since.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.