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BridgePort Financial Solutions’s Shopify SHOP Stock Holding History

BridgePort Financial Solutions’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 		$563K Buy
+4,930
New +$563K 0.14% 122
2025
Q4 		– Sell
-3,984
Closed -$592K – 255
2025
Q3 		$592K Buy
+3,984
New +$540K 0.16% 116

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BridgePort Financial Solutions's SHOP Position: Q2 2026 in Review

BridgePort Financial Solutions opened a new position in Shopify (SHOP) in Q2 2026: 4,930 shares worth $563K. The stake represents 0.14% of the portfolio and ranks #122 among its holdings. This is a return to the name: BridgePort Financial Solutions previously reported a position in SHOP as recently as Q3 2025.

BridgePort Financial Solutions first reported a position in SHOP in Q3 2025 and has held it in 2 quarters since. The position peaked at $592K in Q3 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • BridgePort Financial Solutions held 4,930 shares of Shopify worth $563K as of Q2 2026.
  • Shopify was a new BridgePort Financial Solutions position in Q2 2026.
  • Shopify made up 0.14% of BridgePort Financial Solutions's portfolio in Q2 2026, its #122 holding.
  • BridgePort Financial Solutions first reported a position in Shopify in Q3 2025 and has held it in 2 quarters since.
  • BridgePort Financial Solutions's Shopify position peaked at $592K in Q3 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.