Brucke Financial’s Shopify SHOP Stock Holding History

Brucke Financial’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 Q3	$416K	Buy	2,806 +86	+3%	+$11.7K	0.17%	92
2026 Q2	$311K	Buy	2,720 +28	+1%	+$3.2K	0.14%	117
2026 Q1	$319K	Sell	2,692 -1,080	-29%	-$142K	0.16%	112
2025 Q4	$607K	Sell	3,772 -290	-7%	-$46.6K	0.33%	65
2025 Q3	$706K	Sell	4,062 -1,948	-32%	-$264K	0.41%	49
2025 Q2	$693K	Sell	6,010 -126	-2%	-$12.6K	0.48%	48
2025 Q1	$583K	Sell	6,136 -15	-0.2%	-$1.64K	0.51%	50
2024 Q4	$718K	Buy	+6,151	New	+$598K	0.62%	40

Other funds holding SHOP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Brucke Financial's SHOP Position: Q3 2026 in Review

Brucke Financial increased its Shopify (SHOP) stake by 3.2% in Q3 2026, buying an estimated $11.7K and bringing the position to 2,806 shares worth $416K. The position accounts for 0.17% of the portfolio, ranked #92.

Brucke Financial first reported a position in SHOP in Q4 2024 and has held it in 8 quarters since. The position peaked at $718K in Q4 2024. 714 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Brucke Financial held 2,806 shares of Shopify worth $416K as of Q3 2026.
Brucke Financial bought 86 Shopify shares in Q3 2026, an estimated $11.7K.
Shopify made up 0.17% of Brucke Financial's portfolio in Q3 2026, its #92 holding.
Brucke Financial first reported a position in Shopify in Q4 2024 and has held it in 8 quarters since.
Brucke Financial's Shopify position peaked at $718K in Q4 2024.
714 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.