Breakwater Capital Group’s Shopify SHOP Stock Holding History

Breakwater Capital 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 Q3	$861K	Buy	5,805 +294	+5%	+$39.9K	0.1%	189
2026 Q2	$629K	Sell	5,511 -153	-3%	-$17.5K	0.08%	219
2026 Q1	$672K	Buy	5,664 +33	+0.6%	+$4.34K	0.09%	201
2025 Q4	$906K	Sell	5,631 -194	-3%	-$31.1K	0.13%	164
2025 Q3	$866K	Sell	5,825 -36	-0.6%	-$4.88K	0.13%	165
2025 Q2	$676K	Hold	5,861	–	–	0.11%	182
2025 Q1	$560K	Buy	5,861 +71	+1%	+$7.74K	0.1%	191
2024 Q4	$616K	Hold	5,790	–	–	0.12%	165
2024 Q3	$464K	Buy	5,790 +320	+6%	+$22.1K	0.09%	182
2024 Q2	$361K	Buy	5,470 +1,670	+44%	+$111K	0.08%	197
2024 Q1	$293K	Sell	3,800 -11	-0.3%	-$869	0.07%	210
2023 Q4	$306K	Buy	+3,811	New	+$243K	0.09%	186
2023 Q3	–	Sell	-3,224	Closed	-$208K	–	225
2023 Q2	$208K	Buy	+3,224	New	+$182K	0.08%	190

Other funds holding SHOP

ZCI

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Breakwater Capital Group's SHOP Position: Q3 2026 in Review

Breakwater Capital Group increased its Shopify (SHOP) stake by 5.3% in Q3 2026, buying an estimated $39.9K and bringing the position to 5,805 shares worth $861K. The position accounts for 0.1% of the portfolio, ranked #189.

Breakwater Capital Group first reported a position in SHOP in Q2 2023 and has held it in 13 quarters since. The position peaked at $906K in Q4 2025. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Breakwater Capital Group held 5,805 shares of Shopify worth $861K as of Q3 2026.
Breakwater Capital Group bought 294 Shopify shares in Q3 2026, an estimated $39.9K.
Shopify made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #189 holding.
Breakwater Capital Group first reported a position in Shopify in Q2 2023 and has held it in 13 quarters since.
Breakwater Capital Group's Shopify position peaked at $906K in Q4 2025.
85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.