BCI
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Brinker Capital Investments’s Shopify SHOP Stock Holding History

Brinker Capital Investments’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 		$4.05M Sell
35,483
-8,326
-19% -$950K 0.03% 467
2026
Q1 		$5.2M Sell
43,809
-21,361
-33% -$2.81M 0.04% 351
2025
Q4 		$10.5M Sell
65,170
-742
-1% -$119K 0.08% 238
2025
Q3 		$9.8M Sell
65,912
-18,176
-22% -$2.46M 0.08% 238
2025
Q2 		$9.7M Buy
84,088
+776
+0.9% +$77.6K 0.08% 232
2025
Q1 		$7.95M Sell
83,312
-9,565
-10% -$1.04M 0.08% 249
2024
Q4 		$9.88M Sell
92,877
-8,814
-9% -$857K 0.1% 198
2024
Q3 		$8.15M Buy
101,691
+15,623
+18% +$1.08M 0.08% 237
2024
Q2 		$5.68M Buy
86,068
+47,595
+124% +$3.16M 0.06% 283
2024
Q1 		$2.97M Buy
38,473
+1,201
+3% +$94.9K 0.03% 483
2023
Q4 		$2.9M Buy
37,272
+12,704
+52% +$811K 0.03% 458
2023
Q3 		$1.34M Buy
24,568
+3,960
+19% +$240K 0.02% 791
2023
Q2 		$1.33M Buy
20,608
+8,316
+68% +$470K 0.01% 826
2023
Q1 		$589K Buy
+12,292
New +$541K 0.01% 1084
2022
Q2 		– Sell
-10,270
Closed -$694K – 1415
2022
Q1 		$694K Sell
10,270
-1,890
-16% -$155K 0.01% 931
2021
Q4 		$1.68M Buy
12,160
+60
+0.5% +$8.77K 0.02% 640
2021
Q3 		$1.77M Hold
12,100
– – 0.03% 586
2021
Q2 		$1.77M Sell
12,100
-23,090
-66% -$2.85M 0.02% 641
2021
Q1 		$3.89M Sell
35,190
-41,310
-54% -$4.99M 0.06% 312
2020
Q4 		$8.66M Buy
76,500
+44,540
+139% +$4.68M 0.13% 174
2020
Q3 		$3.27M Buy
+31,960
New +$3.18M 0.06% 326
2019
Q2 		– Sell
-2,580
Closed -$53K – 961
2019
Q1 		$53K Buy
+2,580
New +$45.6K ﹤0.01% 468

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

Brinker Capital Investments's SHOP Position: Q2 2026 in Review

Brinker Capital Investments reduced its Shopify (SHOP) stake by 19% in Q2 2026, selling an estimated $950K and leaving 35,483 shares worth $4.05M. The position accounts for 0.03% of the portfolio, ranked #467.

Brinker Capital Investments first reported a position in SHOP in Q1 2019 and has held it in 22 quarters since. The position peaked at $10.5M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Brinker Capital Investments held 35,483 shares of Shopify worth $4.05M as of Q2 2026.
  • Brinker Capital Investments sold 8,326 Shopify shares in Q2 2026, an estimated $950K.
  • Shopify made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #467 holding.
  • Brinker Capital Investments first reported a position in Shopify in Q1 2019 and has held it in 22 quarters since.
  • Brinker Capital Investments's Shopify position peaked at $10.5M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.