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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
Q2 		$5.73M Sell
50,200
-6,093
-11% -$695K 0.03% 478
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 $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 Pointe Advisors's SHOP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Shopify (SHOP) stake by 11% in Q2 2026, selling an estimated $695K and leaving 50,200 shares worth $5.73M. The position accounts for 0.03% of the portfolio, ranked #478.

Beacon Pointe Advisors first reported a position in SHOP in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.75M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Beacon Pointe Advisors held 50,200 shares of Shopify worth $5.73M as of Q2 2026.
  • Beacon Pointe Advisors sold 6,093 Shopify shares in Q2 2026, an estimated $695K.
  • Shopify made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #478 holding.
  • Beacon Pointe Advisors first reported a position in Shopify in Q4 2019 and has held it in 26 quarters since.
  • Beacon Pointe Advisors's Shopify position peaked at $7.75M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.