Brown, Lisle/Cummings’s Shopify SHOP Stock Holding History

Brown, Lisle/Cummings’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	$1.02M	Sell	8,949 -343	-4%	-$39.1K	0.23%	105
2026 Q1	$1.1M	Buy	9,292 +192	+2%	+$25.2K	0.28%	85
2025 Q4	$1.46M	Buy	9,100 +975	+12%	+$157K	0.36%	68
2025 Q3	$1.21M	Sell	8,125 -115	-1%	-$15.6K	0.31%	80
2025 Q2	$950K	Hold	8,240	–	–	0.25%	88
2025 Q1	$787K	Buy	8,240 +20	+0.2%	+$2.18K	0.23%	102
2024 Q4	$874K	Buy	8,220 +950	+13%	+$92.4K	0.26%	91
2024 Q3	$583K	Hold	7,270	–	–	0.18%	119
2024 Q2	$480K	Sell	7,270 -180	-2%	-$11.9K	0.16%	136
2024 Q1	$575K	Hold	7,450	–	–	0.2%	116
2023 Q4	$580K	Hold	7,450	–	–	0.22%	109
2023 Q3	$407K	Buy	7,450 +500	+7%	+$30.3K	0.18%	117
2023 Q2	$449K	Buy	6,950 +1,250	+22%	+$70.7K	0.2%	120
2023 Q1	$273K	Hold	5,700	–	–	0.14%	150
2022 Q4	$198K	Hold	5,700	–	–	0.11%	157
2022 Q3	$154K	Hold	5,700	–	–	0.09%	170
2022 Q2	$178K	Hold	5,700	–	–	0.1%	163
2022 Q1	$385K	Buy	+5,700	New	+$468K	0.19%	119

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brown, Lisle/Cummings's SHOP Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Shopify (SHOP) stake by 3.7% in Q2 2026, selling an estimated $39.1K and leaving 8,949 shares worth $1.02M. The position accounts for 0.23% of the portfolio, ranked #105.

Brown, Lisle/Cummings first reported a position in SHOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.46M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Brown, Lisle/Cummings held 8,949 shares of Shopify worth $1.02M as of Q2 2026.
Brown, Lisle/Cummings sold 343 Shopify shares in Q2 2026, an estimated $39.1K.
Shopify made up 0.23% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #105 holding.
Brown, Lisle/Cummings first reported a position in Shopify in Q1 2022 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Shopify position peaked at $1.46M in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.