Birchbrook’s Shopify SHOP Stock Holding History

Birchbrook’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 Q3	$25.5K	Hold	172	–	–	0.01%	150
2026 Q2	$19.6K	Buy	172 +10	+6%	+$1.14K	0.01%	176
2026 Q1	$19.2K	Hold	162	–	–	0.01%	165
2025 Q4	$26.1K	Hold	162	–	–	0.01%	162
2025 Q3	$24.1K	Hold	162	–	–	0.01%	155
2025 Q2	$18.7K	Hold	162	–	–	0.01%	164
2025 Q1	$15.5K	Hold	162	–	–	0.01%	168
2024 Q4	$17.2K	Hold	162	–	–	0.01%	172
2024 Q3	$13K	Hold	162	–	–	0.01%	173
2024 Q2	$10.7K	Hold	162	–	–	0.01%	190
2024 Q1	$12.5K	Buy	162 +10	+7%	+$790	0.01%	191
2023 Q4	$11.8K	Buy	+152	New	+$9.7K	0.01%	200

Other funds holding SHOP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Birchbrook's SHOP Position: Q3 2026 in Review

Birchbrook held its Shopify (SHOP) position steady in Q3 2026 at 172 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #150.

Birchbrook first reported a position in SHOP in Q4 2023 and has held it in 12 quarters since. The position peaked at $26.1K in Q4 2025. 714 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Birchbrook held 172 shares of Shopify worth $25.5K as of Q3 2026.
Birchbrook left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.01% of Birchbrook's portfolio in Q3 2026, its #150 holding.
Birchbrook first reported a position in Shopify in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Shopify position peaked at $26.1K in Q4 2025.
714 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.