Bollard Group’s Shopify SHOP Stock Holding History

Bollard 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	$165K	Hold	1,448	–	–	0.01%	179
2026 Q1	$172K	Hold	1,448	–	–	0.01%	187
2025 Q4	$233K	Buy	+1,448	New	+$232K	0.01%	169
2023 Q4	–	Sell	-48	Closed	-$3K	–	351
2023 Q3	$3K	Hold	48	–	–	﹤0.01%	317
2023 Q2	$3K	Buy	+48	New	+$2.71K	﹤0.01%	490
2022 Q2	–	Sell	-3,920	Closed	-$265K	–	393
2022 Q1	$265K	Hold	3,920	–	–	0.01%	210
2021 Q4	$540K	Hold	3,920	–	–	0.02%	171
2021 Q3	$531K	Hold	3,920	–	–	0.02%	165
2021 Q2	$573K	Hold	3,920	–	–	0.02%	156
2021 Q1	$434K	Hold	3,920	–	–	0.02%	166
2020 Q4	$444K	Hold	3,920	–	–	0.02%	154
2020 Q3	$401K	Hold	3,920	–	–	0.01%	156
2020 Q2	$372K	Sell	3,920 -257,580	-99%	-$17.9M	0.01%	153
2020 Q1	$10.9M	Hold	261,500	–	–	0.48%	37
2019 Q4	$10.4M	Hold	261,500	–	–	0.34%	47
2019 Q3	$8.15M	Hold	261,500	–	–	0.29%	53
2019 Q2	$7.85M	Hold	261,500	–	–	0.27%	55
2019 Q1	$5.4M	Buy	261,500 +58,000	+29%	+$1.02M	0.2%	70
2018 Q4	$2.82M	Buy	203,500 +193,500	+1,935%	+$2.72M	0.12%	85
2018 Q3	$164K	Buy	+10,000	New	+$152K	0.01%	180

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bollard Group's SHOP Position: Q2 2026 in Review

Bollard Group held its Shopify (SHOP) position steady in Q2 2026 at 1,448 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #179.

Bollard Group first reported a position in SHOP in Q3 2018 and has held it in 20 quarters since. The position peaked at $10.9M in Q1 2020. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Bollard Group held 1,448 shares of Shopify worth $165K as of Q2 2026.
Bollard Group left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.01% of Bollard Group's portfolio in Q2 2026, its #179 holding.
Bollard Group first reported a position in Shopify in Q3 2018 and has held it in 20 quarters since.
Bollard Group's Shopify position peaked at $10.9M in Q1 2020.
1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.