BCM
SHOP icon

Brown Capital Management’s Shopify SHOP Stock Holding History

Brown 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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brown Capital Management's SHOP Position: Q1 2026 in Review

Brown Capital Management reduced its Shopify (SHOP) stake by 19% in Q1 2026, selling an estimated $6.09M and leaving 201,723 shares worth $23.9M. The position accounts for 3.4% of the portfolio, ranked #6.

Brown Capital Management first reported a position in SHOP in Q4 2018 and has held it in 30 quarters since. The position peaked at $56.3M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Brown Capital Management held 201,723 shares of Shopify worth $23.9M as of Q1 2026.
  • Brown Capital Management sold 46,378 Shopify shares in Q1 2026, an estimated $6.09M.
  • Shopify made up 3.4% of Brown Capital Management's portfolio in Q1 2026, its #6 holding.
  • Brown Capital Management first reported a position in Shopify in Q4 2018 and has held it in 30 quarters since.
  • Brown Capital Management's Shopify position peaked at $56.3M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Brown Capital Management's 13F filing for Q1 2026, filed 14 May 2026.