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Beacon Capital Management LLC (Tennessee)’s Shopify SHOP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		– Sell
-1,507
Closed -$243K – 176
2025
Q4 		$243K Sell
1,507
-212
-12% -$34K 0.04% 135
2025
Q3 		$255K Sell
1,719
-1,377
-44% -$187K 0.04% 113
2025
Q2 		$357K Sell
3,096
-173
-5% -$17.3K 0.05% 91
2025
Q1 		$312K Buy
3,269
+68
+2% +$7.41K 0.04% 94
2024
Q4 		$340K Sell
3,201
-425
-12% -$41.3K 0.04% 85
2024
Q3 		$291K Buy
3,626
+504
+16% +$34.8K 0.04% 93
2024
Q2 		$206K Buy
3,122
+185
+6% +$12.3K 0.04% 100
2024
Q1 		$227K Buy
2,937
+506
+21% +$40K 0.05% 97
2023
Q4 		$133K Buy
2,431
+454
+23% +$29K 0.04% 120
2023
Q3 		$128K Hold
1,977
– – 0.03% 130
2023
Q2 		$128K Buy
1,977
+115
+6% +$6.5K 0.03% 130
2023
Q1 		$89.3K Hold
1,862
– – 0.03% 157
2022
Q4 		$64.6K Sell
1,862
-458
-20% -$15.6K 0.02% 192
2022
Q3 		$72K Buy
2,320
+2,172
+1,468% +$73.9K 0.02% 173
2022
Q2 		$100K Sell
148
-1,332
-90% -$56.9K 0.02% 158
2022
Q1 		$100K Buy
+1,480
New +$122K 0.02% 158

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SHOP Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,507 shares — an estimated $243K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SHOP in Q1 2022 and held it in 16 quarters. The position peaked at $357K in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,507 Shopify shares in Q1 2026, an estimated $243K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Shopify in Q1 2022 and held it in 16 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Shopify position peaked at $357K in Q2 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.