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Brookwood Investment Group’s Shopify SHOP Stock Holding History

Brookwood 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
Q2 		$832K Buy
+7,289
New +$832K 0.09% 209
2026
Q1 		– Sell
-4,754
Closed -$765K – 583
2025
Q4 		$765K Sell
4,754
-5,317
-53% -$854K 0.09% 204
2025
Q3 		$1.5M Buy
10,071
+6,135
+156% +$832K 0.19% 97
2025
Q2 		$454K Sell
3,936
-603
-13% -$60.3K 0.07% 252
2025
Q1 		$433K Buy
+4,539
New +$495K 0.07% 241

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

Brookwood Investment Group's SHOP Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in Shopify (SHOP) in Q2 2026: 7,289 shares worth $832K. The stake represents 0.09% of the portfolio and ranks #209 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in SHOP as recently as Q4 2025.

Brookwood Investment Group first reported a position in SHOP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Brookwood Investment Group held 7,289 shares of Shopify worth $832K as of Q2 2026.
  • Shopify was a new Brookwood Investment Group position in Q2 2026.
  • Shopify made up 0.09% of Brookwood Investment Group's portfolio in Q2 2026, its #209 holding.
  • Brookwood Investment Group first reported a position in Shopify in Q1 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's Shopify position peaked at $1.5M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.