Brooklyn Investment Group’s Shopify SHOP Stock Holding History

Brooklyn Investment 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 Q1	$4.77M	Sell	40,231 -3,669	-8%	-$482K	0.15%	99
2025 Q4	$7.37M	Buy	43,900 +30,137	+219%	+$4.84M	0.34%	46
2025 Q3	$1.56M	Buy	13,763 +245	+2%	+$33.2K	0.21%	92
2025 Q2	$1.56M	Buy	13,518 +10,794	+396%	+$1.08M	0.2%	92
2025 Q1	$260K	Buy	2,724 +2,311	+560%	+$252K	0.06%	288
2024 Q4	$43.9K	Hold	413	–	–	0.01%	565
2024 Q3	$33.1K	Buy	+413	New	+$28.5K	0.01%	563

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brooklyn Investment Group's SHOP Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Shopify (SHOP) stake by 8.4% in Q1 2026, selling an estimated $482K and leaving 40,231 shares worth $4.77M. The position accounts for 0.15% of the portfolio, ranked #99.

Brooklyn Investment Group first reported a position in SHOP in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.37M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Brooklyn Investment Group held 40,231 shares of Shopify worth $4.77M as of Q1 2026.
Brooklyn Investment Group sold 3,669 Shopify shares in Q1 2026, an estimated $482K.
Shopify made up 0.15% of Brooklyn Investment Group's portfolio in Q1 2026, its #99 holding.
Brooklyn Investment Group first reported a position in Shopify in Q3 2024 and has held it in 7 quarters since.
Brooklyn Investment Group's Shopify position peaked at $7.37M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.