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Beacon Pointe Advisors’s Shopify SHOP Stock Holding History

Beacon Pointe 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
Q1 		$6.68M Buy
56,293
+8,178
+17% +$1.07M 0.04% 403
2025
Q4 		$7.75M Buy
48,115
+22,033
+84% +$3.54M 0.05% 301
2025
Q3 		$3.88M Buy
26,082
+3,938
+18% +$534K 0.03% 410
2025
Q2 		$2.55M Buy
22,144
+1,942
+10% +$194K 0.03% 435
2025
Q1 		$1.93M Buy
20,202
+5,481
+37% +$597K 0.02% 467
2024
Q4 		$1.57M Sell
14,721
-944
-6% -$91.8K 0.02% 520
2024
Q3 		$1.26M Sell
15,665
-5,225
-25% -$361K 0.01% 569
2024
Q2 		$1.38M Sell
20,890
-7,942
-28% -$527K 0.02% 552
2024
Q1 		$2.22M Sell
28,832
-2,936
-9% -$232K 0.02% 473
2023
Q4 		$2.47M Sell
31,768
-1,016
-3% -$64.9K 0.03% 431
2023
Q3 		$1.79M Buy
32,784
+15,432
+89% +$935K 0.02% 483
2023
Q2 		$1.12M Sell
17,352
-1,406
-7% -$79.5K 0.02% 506
2023
Q1 		$899K Sell
18,758
-868
-4% -$38.2K 0.02% 570
2022
Q4 		$681K Sell
19,626
-1,030
-5% -$35.2K 0.01% 597
2022
Q3 		$559K Sell
20,656
-1,838
-8% -$62.5K 0.01% 605
2022
Q2 		$702K Sell
22,494
-1,576
-7% -$67.3K 0.01% 560
2022
Q1 		$1.63M Buy
24,070
+17,480
+265% +$1.44M 0.02% 494
2021
Q4 		$908K Buy
6,590
+1,780
+37% +$260K 0.02% 392
2021
Q3 		$652K Sell
4,810
-260
-5% -$39K 0.02% 484
2021
Q2 		$741K Buy
5,070
+2,110
+71% +$260K 0.03% 386
2021
Q1 		$327K Sell
2,960
-5,320
-64% -$643K 0.02% 370
2020
Q4 		$936K Sell
8,280
-510
-6% -$53.5K 0.06% 207
2020
Q3 		$899K Buy
8,790
+190
+2% +$18.9K 0.09% 175
2020
Q2 		$815K Buy
+8,600
New +$597K 0.08% 180
2020
Q1 		– Sell
-5,630
Closed -$224K – 309
2019
Q4 		$224K Buy
+5,630
New +$190K 0.07% 201

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 Pointe Advisors's SHOP Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Shopify (SHOP) stake by 17% in Q1 2026, buying an estimated $1.07M and bringing the position to 56,293 shares worth $6.68M. The position accounts for 0.04% of the portfolio, ranked #403.

Beacon Pointe Advisors first reported a position in SHOP in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.75M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Beacon Pointe Advisors held 56,293 shares of Shopify worth $6.68M as of Q1 2026.
  • Beacon Pointe Advisors bought 8,178 Shopify shares in Q1 2026, an estimated $1.07M.
  • Shopify made up 0.04% of Beacon Pointe Advisors's portfolio in Q1 2026, its #403 holding.
  • Beacon Pointe Advisors first reported a position in Shopify in Q4 2019 and has held it in 25 quarters since.
  • Beacon Pointe Advisors's Shopify position peaked at $7.75M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.