BCH
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Berkshire Capital Holdings’s Shopify SHOP Stock Holding History

Berkshire Capital Holdings’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 		$1.19K Hold
10
– – ﹤0.01% 72
2025
Q4 		$1.61K Hold
10
– – ﹤0.01% 64
2025
Q3 		$1.49K Hold
10
– – ﹤0.01% 64
2025
Q2 		$1.15K Sell
10
-88,490
-100% -$8.85M ﹤0.01% 67
2025
Q1 		$8.45M Buy
88,500
+9,820
+12% +$1.07M 4.04% 14
2024
Q4 		$8.37M Sell
78,680
-67,090
-46% -$6.53M 3.02% 17
2024
Q3 		$11.7M Buy
145,770
+145,760
+1,457,600% +$10.1M 4.96% 7
2024
Q2 		$661 Hold
10
– – ﹤0.01% 67
2024
Q1 		$772 Sell
10
-141,330
-100% -$11.2M ﹤0.01% 57
2023
Q4 		$11M Sell
141,340
-30,270
-18% -$1.93M 4.97% 8
2023
Q3 		$9.36M Sell
171,610
-53,890
-24% -$3.27M 4.59% 8
2023
Q2 		$14.6M Buy
225,500
+63,510
+39% +$3.59M 6% 5
2023
Q1 		$7.77M Sell
161,990
-53,870
-25% -$2.37M 3.47% 17
2022
Q4 		$7.49M Buy
215,860
+36,960
+21% +$1.26M 3.98% 13
2022
Q3 		$4.82M Buy
178,900
+178,890
+1,788,900% +$6.09M 1.94% 24
2022
Q2 		$1K Sell
10
-90
-90% -$3.84K ﹤0.01% 73
2022
Q1 		$7K Sell
100
-54,200
-100% -$4.45M ﹤0.01% 29
2021
Q4 		$7.48M Buy
54,300
+54,200
+54,200% +$7.92M 1% 28
2021
Q3 		$14K Sell
100
-355,700
-100% -$53.3M ﹤0.01% 28
2021
Q2 		$52M Buy
355,800
+29,600
+9% +$3.65M 6.08% 2
2021
Q1 		$36.1M Buy
326,200
+5,700
+2% +$689K 4.12% 10
2020
Q4 		$36.3M Buy
320,500
+18,000
+6% +$1.89M 3.85% 14
2020
Q3 		$30.9M Sell
302,500
-51,800
-15% -$5.15M 4.38% 10
2020
Q2 		$33.6M Sell
354,300
-22,500
-6% -$1.56M 6.11% 5
2020
Q1 		$15.7M Buy
376,800
+79,200
+27% +$3.57M 4.66% 12
2019
Q4 		$9.44M Sell
297,600
-183,900
-38% -$6.22M 3.01% 17
2019
Q3 		$15M Buy
481,500
+180,000
+60% +$6.16M 4.99% 7
2019
Q2 		$9.05M Buy
+301,500
New +$7.85M 3.09% 14

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 $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 $4.68T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $139B AUM 29.06% 1-Year Est. Return

Berkshire Capital Holdings's SHOP Position: Q1 2026 in Review

Berkshire Capital Holdings held its Shopify (SHOP) position steady in Q1 2026 at 10 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Berkshire Capital Holdings first reported a position in SHOP in Q2 2019 and has held it in 28 quarters since. The position peaked at $52M in Q2 2021. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Berkshire Capital Holdings held 10 shares of Shopify worth $1.19K as of Q1 2026.
  • Berkshire Capital Holdings left its Shopify share count unchanged in Q1 2026.
  • Shopify made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #72 holding.
  • Berkshire Capital Holdings first reported a position in Shopify in Q2 2019 and has held it in 28 quarters since.
  • Berkshire Capital Holdings's Shopify position peaked at $52M in Q2 2021.
  • 1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.