BBR Partners’s Shopify SHOP Stock Holding History

BBR 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 Q1	$834K	Sell	7,034 -1,318	-16%	-$173K	0.05%	113
2025 Q4	$1.34M	Sell	8,352 -1,548	-16%	-$249K	0.07%	100
2025 Q3	$1.47M	Buy	9,900 +1,171	+13%	+$159K	0.08%	87
2025 Q2	$1.01M	Buy	8,729 +2,166	+33%	+$217K	0.06%	104
2025 Q1	$627K	Buy	6,563 +563	+9%	+$61.4K	0.04%	116
2024 Q4	$638K	Hold	6,000	–	–	0.04%	124
2024 Q3	$481K	Hold	6,000	–	–	0.04%	138
2024 Q2	$396K	Sell	6,000 -1,151	-16%	-$76.3K	0.03%	132
2024 Q1	$552K	Hold	7,151	–	–	0.04%	137
2023 Q4	$557K	Buy	7,151 +582	+9%	+$37.2K	0.06%	99
2023 Q3	$358K	Hold	6,569	–	–	0.04%	132
2023 Q2	$424K	Sell	6,569 -1,169	-15%	-$66.1K	0.05%	107
2023 Q1	$371K	Buy	7,738 +1,533	+25%	+$67.5K	0.04%	114
2022 Q4	$215K	Buy	+6,205	New	+$212K	0.02%	159
2022 Q3	–	Sell	-6,510	Closed	-$203K	–	223
2022 Q2	$203K	Buy	+6,510	New	+$278K	0.02%	200

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BBR Partners's SHOP Position: Q1 2026 in Review

BBR Partners reduced its Shopify (SHOP) stake by 16% in Q1 2026, selling an estimated $173K and leaving 7,034 shares worth $834K. The position accounts for 0.05% of the portfolio, ranked #113.

BBR Partners first reported a position in SHOP in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

BBR Partners held 7,034 shares of Shopify worth $834K as of Q1 2026.
BBR Partners sold 1,318 Shopify shares in Q1 2026, an estimated $173K.
Shopify made up 0.05% of BBR Partners's portfolio in Q1 2026, its #113 holding.
BBR Partners first reported a position in Shopify in Q2 2022 and has held it in 15 quarters since.
BBR Partners's Shopify position peaked at $1.47M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.