Breakwater Investment Management’s Shopify SHOP Stock Holding History

Breakwater Investment Management’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	$1.14K	Buy	+10	New	+$1.14K	﹤0.01%	360

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

Breakwater Investment Management's SHOP Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Shopify (SHOP) in Q2 2026: 10 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #360 among its holdings.

1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Breakwater Investment Management held 10 shares of Shopify worth $1.14K as of Q2 2026.
Shopify was a new Breakwater Investment Management position in Q2 2026.
Shopify made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #360 holding.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.