BFG
SHOP icon

Bleakley Financial Group’s Shopify SHOP Stock Holding History

Bleakley Financial Group’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 		$3.16M Buy
27,669
+924
+3% +$105K 0.04% 355
2026
Q1 		$3.17M Buy
26,745
+6
+0% +$788 0.05% 286
2025
Q4 		$4.3M Sell
26,739
-401
-1% -$64.4K 0.07% 211
2025
Q3 		$4.03M Sell
27,140
-1,164
-4% -$158K 0.09% 186
2025
Q2 		$3.26M Buy
28,304
+12,724
+82% +$1.27M 0.08% 209
2025
Q1 		$1.49M Sell
15,580
-2,431
-13% -$265K 0.05% 283
2024
Q4 		$1.92M Buy
18,011
+898
+5% +$87.3K 0.06% 264
2024
Q3 		$1.37M Buy
17,113
+3,610
+27% +$249K 0.04% 333
2024
Q2 		$892K Sell
13,503
-2,812
-17% -$187K 0.03% 446
2024
Q1 		$1.26M Buy
16,315
+5,537
+51% +$437K 0.04% 384
2023
Q4 		$840K Buy
10,778
+1,681
+18% +$107K 0.03% 443
2023
Q3 		$496K Buy
9,097
+1,110
+14% +$67.3K 0.02% 539
2023
Q2 		$516K Buy
7,987
+1,154
+17% +$65.2K 0.02% 575
2023
Q1 		$328K Buy
6,833
+433
+7% +$19.1K 0.01% 687
2022
Q4 		$222K Buy
+6,400
New +$219K 0.01% 770

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

Bleakley Financial Group's SHOP Position: Q2 2026 in Review

Bleakley Financial Group increased its Shopify (SHOP) stake by 3.5% in Q2 2026, buying an estimated $105K and bringing the position to 27,669 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #355.

Bleakley Financial Group first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Bleakley Financial Group held 27,669 shares of Shopify worth $3.16M as of Q2 2026.
  • Bleakley Financial Group bought 924 Shopify shares in Q2 2026, an estimated $105K.
  • Shopify made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #355 holding.
  • Bleakley Financial Group first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Shopify position peaked at $4.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.