BCG
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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
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

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Breakwater Capital Group's SHOP Position: Q2 2026 in Review

Breakwater Capital Group reduced its Shopify (SHOP) stake by 2.7% in Q2 2026, selling an estimated $17.5K and leaving 5,511 shares worth $629K. The position accounts for 0.08% of the portfolio, ranked #219.

Breakwater Capital Group first reported a position in SHOP in Q2 2023 and has held it in 12 quarters since. The position peaked at $906K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Breakwater Capital Group held 5,511 shares of Shopify worth $629K as of Q2 2026.
  • Breakwater Capital Group sold 153 Shopify shares in Q2 2026, an estimated $17.5K.
  • Shopify made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #219 holding.
  • Breakwater Capital Group first reported a position in Shopify in Q2 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Shopify position peaked at $906K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.