Brown Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-201,723
| Closed | -$23.9M | – | 61 |
|
|
2026
Q1 | $23.9M | Sell |
201,723
-46,378
| -19% | -$6.09M | 3.4% | 6 |
|
|
2025
Q4 | $39.9M | Sell |
248,101
-131,035
| -35% | -$21M | 3.28% | 6 |
|
|
2025
Q3 | $56.3M | Sell |
379,136
-36,640
| -9% | -$4.97M | 2.32% | 20 |
|
|
2025
Q2 | $48M | Sell |
415,776
-7,943
| -2% | -$794K | 1.39% | 29 |
|
|
2025
Q1 | $40.4M | Sell |
423,719
-11,622
| -3% | -$1.27M | 1.22% | 31 |
|
|
2024
Q4 | $46.3M | Sell |
435,341
-43,108
| -9% | -$4.19M | 1.07% | 31 |
|
|
2024
Q3 | $38.3M | Sell |
478,449
-33,511
| -7% | -$2.31M | 0.83% | 37 |
|
|
2024
Q2 | $33.8M | Sell |
511,960
-3,664
| -0.7% | -$243K | 0.68% | 39 |
|
|
2024
Q1 | $39.8M | Sell |
515,624
-796
| -0.2% | -$62.9K | 0.7% | 37 |
|
|
2023
Q4 | $40.2M | Sell |
516,420
-76,585
| -13% | -$4.89M | 0.6% | 36 |
|
|
2023
Q3 | $32.4M | Sell |
593,005
-51,677
| -8% | -$3.13M | 0.5% | 39 |
|
|
2023
Q2 | $41.6M | Buy |
644,682
+32,321
| +5% | +$1.83M | 0.59% | 34 |
|
|
2023
Q1 | $29.4M | Sell |
612,361
-33,938
| -5% | -$1.49M | 0.44% | 41 |
|
|
2022
Q4 | $22.4M | Buy |
646,299
+17,281
| +3% | +$590K | 0.37% | 42 |
|
|
2022
Q3 | $16.9M | Buy |
629,018
+254,758
| +68% | +$8.67M | 0.24% | 44 |
|
|
2022
Q2 | $11.7M | Buy |
374,260
+7,200
| +2% | +$307K | 0.16% | 46 |
|
|
2022
Q1 | $24.8M | Buy |
367,060
+117,500
| +47% | +$9.65M | 0.25% | 44 |
|
|
2021
Q4 | $34.4M | Buy |
249,560
+138,980
| +126% | +$20.3M | 0.28% | 44 |
|
|
2021
Q3 | $15M | Sell |
110,580
-440
| -0.4% | -$65.9K | 0.12% | 46 |
|
|
2021
Q2 | $16.2M | Buy |
111,020
+56,240
| +103% | +$6.93M | 0.12% | 43 |
|
|
2021
Q1 | $6.06M | Buy |
54,780
+30
| +0.1% | +$3.63K | 0.05% | 51 |
|
|
2020
Q4 | $6.2M | Sell |
54,750
-1,260
| -2% | -$132K | 0.04% | 51 |
|
|
2020
Q3 | $5.73M | Buy |
56,010
+2,900
| +5% | +$288K | 0.05% | 50 |
|
|
2020
Q2 | $5.04M | Sell |
53,110
-14,140
| -21% | -$981K | 0.04% | 49 |
|
|
2020
Q1 | $2.8M | Buy |
67,250
+1,670
| +3% | +$75.3K | 0.03% | 53 |
|
|
2019
Q4 | $2.61M | Buy |
65,580
+270
| +0.4% | +$9.13K | 0.02% | 58 |
|
|
2019
Q3 | $2.04M | Sell |
65,310
-5,030
| -7% | -$172K | 0.02% | 62 |
|
|
2019
Q2 | $2.11M | Buy |
70,340
+1,490
| +2% | +$38.8K | 0.02% | 62 |
|
|
2019
Q1 | $1.42M | Buy |
68,850
+34,250
| +99% | +$605K | 0.01% | 70 |
|
|
2018
Q4 | $479K | Buy |
+34,600
| New | +$487K | 0.01% | 102 |
|
Other funds holding SHOP
Brown Capital Management's SHOP Position: Q2 2026 in Review
Brown Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 201,723 shares — an estimated $23.9M sold.
Brown Capital Management first reported a position in SHOP in Q4 2018 and held it in 30 quarters. The position peaked at $56.3M in Q3 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Brown Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
- Brown Capital Management sold 201,723 Shopify shares in Q2 2026, an estimated $23.9M.
- Brown Capital Management first reported a position in Shopify in Q4 2018 and held it in 30 quarters.
- Brown Capital Management's Shopify position peaked at $56.3M in Q3 2025.
- 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.