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Beacon Investment Advisory Services’s Shopify SHOP Stock Holding History

Beacon Investment Advisory Services’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 		$228K Hold
2,000
– – 0.01% 243
2026
Q1 		$237K Sell
2,000
-350
-15% -$46K 0.01% 231
2025
Q4 		$378K Hold
2,350
– – 0.02% 197
2025
Q3 		$349K Hold
2,350
– – 0.01% 202
2025
Q2 		$271K Buy
+2,350
New +$235K 0.01% 217
2025
Q1 		– Sell
-2,050
Closed -$218K – 248
2024
Q4 		$218K Buy
+2,050
New +$199K 0.01% 238
2023
Q2 		– Sell
-6,240
Closed -$299K – 286
2023
Q1 		$299K Sell
6,240
-755
-11% -$33.2K 0.01% 232
2022
Q4 		$243K Sell
6,995
-3,015
-30% -$103K 0.01% 251
2022
Q3 		$270K Sell
10,010
-770
-7% -$26.2K 0.01% 242
2022
Q2 		$337K Buy
10,780
+120
+1% +$5.12K 0.02% 230
2022
Q1 		$721K Buy
10,660
+1,250
+13% +$103K 0.03% 185
2021
Q4 		$1.3M Buy
9,410
+970
+11% +$142K 0.05% 152
2021
Q3 		$1.14M Buy
8,440
+630
+8% +$94.4K 0.05% 157
2021
Q2 		$1.14M Buy
7,810
+1,390
+22% +$171K 0.05% 161
2021
Q1 		$710K Buy
6,420
+2,010
+46% +$243K 0.03% 178
2020
Q4 		$499K Buy
4,410
+1,990
+82% +$209K 0.02% 189
2020
Q3 		$248K Buy
+2,420
New +$241K 0.01% 223

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Beacon Investment Advisory Services's SHOP Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Shopify (SHOP) position steady in Q2 2026 at 2,000 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #243.

Beacon Investment Advisory Services first reported a position in SHOP in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2021. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Beacon Investment Advisory Services held 2,000 shares of Shopify worth $228K as of Q2 2026.
  • Beacon Investment Advisory Services left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #243 holding.
  • Beacon Investment Advisory Services first reported a position in Shopify in Q3 2020 and has held it in 17 quarters since.
  • Beacon Investment Advisory Services's Shopify position peaked at $1.3M in Q4 2021.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.