Brown Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177M | Sell |
1,490,532
-253,942
| -15% | -$33.4M | 0.29% | 74 |
|
|
2025
Q4 | $281M | Sell |
1,744,474
-413,606
| -19% | -$66.4M | 0.39% | 58 |
|
|
2025
Q3 | $321M | Buy |
2,158,080
+91,196
| +4% | +$12.4M | 0.42% | 57 |
|
|
2025
Q2 | $238M | Buy |
2,066,884
+2,027,839
| +5,194% | +$203M | 0.31% | 60 |
|
|
2025
Q1 | $3.73M | Sell |
39,045
-18,198
| -32% | -$1.98M | 0.01% | 540 |
|
|
2024
Q4 | $6.09M | Buy |
57,243
+14,615
| +34% | +$1.42M | 0.01% | 497 |
|
|
2024
Q3 | $3.42M | Sell |
42,628
-598
| -1% | -$41.3K | ﹤0.01% | 564 |
|
|
2024
Q2 | $2.86M | Sell |
43,226
-6,607
| -13% | -$438K | ﹤0.01% | 578 |
|
|
2024
Q1 | $3.85M | Sell |
49,833
-3,864
| -7% | -$305K | 0.01% | 534 |
|
|
2023
Q4 | $4.18M | Sell |
53,697
-1,030
| -2% | -$65.8K | 0.01% | 511 |
|
|
2023
Q3 | $2.99M | Sell |
54,727
-2,564,764
| -98% | -$155M | ﹤0.01% | 542 |
|
|
2023
Q2 | $169M | Sell |
2,619,491
-2,409,979
| -48% | -$136M | 0.26% | 84 |
|
|
2023
Q1 | $241M | Buy |
5,029,470
+439,415
| +10% | +$19.3M | 0.41% | 59 |
|
|
2022
Q4 | $159M | Sell |
4,590,055
-495,273
| -10% | -$16.9M | 0.3% | 82 |
|
|
2022
Q3 | $137M | Sell |
5,085,328
-486,365
| -9% | -$16.5M | 0.27% | 85 |
|
|
2022
Q2 | $174M | Buy |
5,571,693
+12,233
| +0.2% | +$522K | 0.33% | 72 |
|
|
2022
Q1 | $376M | Buy |
5,559,460
+111,670
| +2% | +$9.17M | 0.56% | 48 |
|
|
2021
Q4 | $750M | Buy |
5,447,790
+189,930
| +4% | +$27.8M | 0.93% | 28 |
|
|
2021
Q3 | $713M | Sell |
5,257,860
-78,330
| -1% | -$11.7M | 1.05% | 23 |
|
|
2021
Q2 | $780M | Sell |
5,336,190
-144,250
| -3% | -$17.8M | 1.18% | 20 |
|
|
2021
Q1 | $606M | Buy |
5,480,440
+39,270
| +0.7% | +$4.74M | 1.04% | 24 |
|
|
2020
Q4 | $616M | Buy |
5,441,170
+2,285,930
| +72% | +$240M | 1.09% | 25 |
|
|
2020
Q3 | $323M | Buy |
3,155,240
+3,138,430
| +18,670% | +$312M | 0.67% | 37 |
|
|
2020
Q2 | $1.6M | Buy |
16,810
+2,390
| +17% | +$166K | ﹤0.01% | 525 |
|
|
2020
Q1 | $601K | Buy |
14,420
+320
| +2% | +$14.4K | ﹤0.01% | 651 |
|
|
2019
Q4 | $561K | Buy |
14,100
+7,240
| +106% | +$245K | ﹤0.01% | 744 |
|
|
2019
Q3 | $214K | Buy |
6,860
+190
| +3% | +$6.51K | ﹤0.01% | 935 |
|
|
2019
Q2 | $200K | Sell |
6,670
-4,000
| -37% | -$104K | ﹤0.01% | 980 |
|
|
2019
Q1 | $220K | Sell |
10,670
-38,600
| -78% | -$682K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $682K | Buy |
49,270
+3,180
| +7% | +$44.8K | ﹤0.01% | 854 |
|
|
2018
Q3 | $758K | Sell |
46,090
-980
| -2% | -$14.9K | ﹤0.01% | 877 |
|
|
2018
Q2 | $687K | Hold |
47,070
| – | – | ﹤0.01% | 890 |
|
|
2018
Q1 | $586K | Buy |
+47,070
| New | +$609K | ﹤0.01% | 793 |
|
Other funds holding SHOP
VCM
Brown Advisory's SHOP Position: Q1 2026 in Review
Brown Advisory reduced its Shopify (SHOP) stake by 15% in Q1 2026, selling an estimated $33.4M and leaving 1,490,532 shares worth $177M. The position accounts for 0.29% of the portfolio, ranked #74.
Brown Advisory first reported a position in SHOP in Q1 2018 and has held it in 33 quarters since. The position peaked at $780M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Brown Advisory held 1,490,532 shares of Shopify worth $177M as of Q1 2026.
- Brown Advisory sold 253,942 Shopify shares in Q1 2026, an estimated $33.4M.
- Shopify made up 0.29% of Brown Advisory's portfolio in Q1 2026, its #74 holding.
- Brown Advisory first reported a position in Shopify in Q1 2018 and has held it in 33 quarters since.
- Brown Advisory's Shopify position peaked at $780M in Q2 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.