Brandywine Oak Private Wealth’s Shopify SHOP Stock Holding History

Brandywine Oak Private Wealth’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	$228K	Hold	2,000	–	–	0.02%	230
2026 Q1	$237K	Hold	2,000	–	–	0.02%	211
2025 Q4	$322K	Hold	2,000	–	–	0.03%	185
2025 Q3	$297K	Hold	2,000	–	–	0.03%	195
2025 Q2	$231K	Buy	+2,000	New	+$200K	0.02%	217
2025 Q1	–	Sell	-2,000	Closed	-$213K	–	235
2024 Q4	$213K	Buy	+2,000	New	+$195K	0.02%	224
2021 Q4	–	Sell	-2,020	Closed	-$273K	–	360
2021 Q3	$273K	Buy	+2,020	New	+$303K	0.03%	274

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

Brandywine Oak Private Wealth's SHOP Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its Shopify (SHOP) position steady in Q2 2026 at 2,000 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #230.

Brandywine Oak Private Wealth first reported a position in SHOP in Q3 2021 and has held it in 7 quarters since. The position peaked at $322K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Brandywine Oak Private Wealth held 2,000 shares of Shopify worth $228K as of Q2 2026.
Brandywine Oak Private Wealth left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #230 holding.
Brandywine Oak Private Wealth first reported a position in Shopify in Q3 2021 and has held it in 7 quarters since.
Brandywine Oak Private Wealth's Shopify position peaked at $322K in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.