BCM
SHOP icon

Brookstone Capital Management’s Shopify SHOP Stock Holding History

Brookstone Capital 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 		$860K Buy
7,532
+2,526
+50% +$288K 0.01% 750
2026
Q1 		$594K Buy
5,006
+669
+15% +$87.9K 0.01% 817
2025
Q4 		$698K Buy
4,337
+279
+7% +$44.8K 0.01% 745
2025
Q3 		$603K Buy
4,058
+557
+16% +$75.5K 0.01% 765
2025
Q2 		$404K Sell
3,501
-50
-1% -$5K 0.01% 808
2025
Q1 		$339K Sell
3,551
-176
-5% -$19.2K ﹤0.01% 817
2024
Q4 		$396K Sell
3,727
-3,220
-46% -$313K 0.01% 758
2024
Q3 		$557K Sell
6,947
-2,685
-28% -$185K 0.01% 664
2024
Q2 		$624K Buy
9,632
+1,986
+26% +$132K 0.01% 600
2024
Q1 		$590K Buy
7,646
+260
+4% +$20.5K 0.01% 591
2023
Q4 		$575K Buy
7,386
+18
+0.2% +$1.15K 0.01% 567
2023
Q3 		$382K Sell
7,368
-642
-8% -$38.9K 0.01% 631
2023
Q2 		$494K Buy
8,010
+108
+1% +$6.11K 0.01% 580
2023
Q1 		$383K Buy
7,902
+231
+3% +$10.2K 0.01% 647
2022
Q4 		$283K Sell
7,671
-767
-9% -$26.2K 0.01% 705
2022
Q3 		$219K Buy
8,438
+289
+4% +$9.83K 0.01% 733
2022
Q2 		$290K Buy
8,149
+319
+4% +$13.6K 0.01% 653
2022
Q1 		$483K Sell
7,830
-5,120
-40% -$420K 0.01% 571
2021
Q4 		$1.48M Buy
12,950
+1,770
+16% +$259K 0.03% 310
2021
Q3 		$1.56M Buy
11,180
+5,970
+115% +$895K 0.03% 300
2021
Q2 		$790K Buy
+5,210
New +$642K 0.01% 403

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

Brookstone Capital Management's SHOP Position: Q2 2026 in Review

Brookstone Capital Management increased its Shopify (SHOP) stake by 50% in Q2 2026, buying an estimated $288K and bringing the position to 7,532 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #750.

Brookstone Capital Management first reported a position in SHOP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.56M in Q3 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Brookstone Capital Management held 7,532 shares of Shopify worth $860K as of Q2 2026.
  • Brookstone Capital Management bought 2,526 Shopify shares in Q2 2026, an estimated $288K.
  • Shopify made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #750 holding.
  • Brookstone Capital Management first reported a position in Shopify in Q2 2021 and has held it in 21 quarters since.
  • Brookstone Capital Management's Shopify position peaked at $1.56M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.