FBC
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Fairfield, Bush & Co’s Shopify SHOP Stock Holding History

Fairfield, Bush & Co’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 		$2.57M Buy
22,483
+1,735
+8% +$198K 1.26% 25
2026
Q1 		$2.46M Buy
20,748
+1,339
+7% +$176K 1.37% 24
2025
Q4 		$3.12M Sell
19,409
-2,620
-12% -$421K 1.65% 13
2025
Q3 		$3.27M Sell
22,029
-1,405
-6% -$190K 1.68% 13
2025
Q2 		$2.7M Buy
23,434
+350
+2% +$35K 1.53% 17
2025
Q1 		$2.2M Buy
23,084
+1,075
+5% +$117K 1.4% 23
2024
Q4 		$2.34M Buy
22,009
+1,254
+6% +$122K 1.38% 19
2024
Q3 		$1.66M Buy
20,755
+610
+3% +$42.1K 0.99% 33
2024
Q2 		$1.33M Buy
20,145
+2,220
+12% +$147K 0.8% 35
2024
Q1 		$1.38M Buy
17,925
+390
+2% +$30.8K 0.82% 36
2023
Q4 		$1.37M Buy
17,535
+1,270
+8% +$81.1K 0.8% 32
2023
Q3 		$888K Buy
16,265
+2,150
+15% +$130K 0.58% 44
2023
Q2 		$912K Buy
14,115
+400
+3% +$22.6K 0.25% 76
2023
Q1 		$657K Buy
13,715
+415
+3% +$18.3K 0.23% 80
2022
Q4 		$462K Buy
+13,300
New +$454K 0.3% 71
2022
Q3 		– Sell
-1,400
Closed -$44K – 401
2022
Q2 		$44K Buy
+1,400
New +$59.8K 0.03% 206

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fairfield, Bush & Co's SHOP Position: Q2 2026 in Review

Fairfield, Bush & Co increased its Shopify (SHOP) stake by 8.4% in Q2 2026, buying an estimated $198K and bringing the position to 22,483 shares worth $2.57M. The position accounts for 1.26% of the portfolio, ranked #25.

Fairfield, Bush & Co first reported a position in SHOP in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.27M in Q3 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Fairfield, Bush & Co held 22,483 shares of Shopify worth $2.57M as of Q2 2026.
  • Fairfield, Bush & Co bought 1,735 Shopify shares in Q2 2026, an estimated $198K.
  • Shopify made up 1.26% of Fairfield, Bush & Co's portfolio in Q2 2026, its #25 holding.
  • Fairfield, Bush & Co first reported a position in Shopify in Q2 2022 and has held it in 16 quarters since.
  • Fairfield, Bush & Co's Shopify position peaked at $3.27M in Q3 2025.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.