Flagship Harbor Advisors’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 | $5.04M | Buy |
44,150
+1
| +0% | +$114 | 0.19% | 116 |
|
|
2026
Q1 | $5.24M | Buy |
44,149
+1,140
| +3% | +$150K | 0.23% | 103 |
|
|
2025
Q4 | $6.92M | Sell |
43,009
-2,106
| -5% | -$338K | 0.33% | 73 |
|
|
2025
Q3 | $6.7M | Sell |
45,115
-771
| -2% | -$105K | 0.29% | 82 |
|
|
2025
Q2 | $5.29M | Buy |
45,886
+129
| +0.3% | +$12.9K | 0.25% | 92 |
|
|
2025
Q1 | $4.37M | Sell |
45,757
-9
| -0% | -$981 | 0.23% | 95 |
|
|
2024
Q4 | $4.87M | Buy |
45,766
+541
| +1% | +$52.6K | 0.26% | 78 |
|
|
2024
Q3 | $3.62M | Sell |
45,225
-830
| -2% | -$57.3K | 0.2% | 114 |
|
|
2024
Q2 | $3.04M | Sell |
46,055
-1,449
| -3% | -$96.1K | 0.18% | 120 |
|
|
2024
Q1 | $3.67M | Sell |
47,504
-868
| -2% | -$68.6K | 0.24% | 97 |
|
|
2023
Q4 | $3.77M | Sell |
48,372
-1,188
| -2% | -$75.9K | 0.27% | 79 |
|
|
2023
Q3 | $2.7M | Buy |
49,560
+1,017
| +2% | +$61.6K | 0.22% | 103 |
|
|
2023
Q2 | $3.14M | Buy |
48,543
+448
| +0.9% | +$25.3K | 0.26% | 89 |
|
|
2023
Q1 | $2.31M | Sell |
48,095
-727
| -1% | -$32K | 0.22% | 115 |
|
|
2022
Q4 | $1.69M | Buy |
48,822
+1,598
| +3% | +$54.6K | 0.17% | 151 |
|
|
2022
Q3 | $1.27M | Buy |
47,224
+784
| +2% | +$26.7K | 0.15% | 162 |
|
|
2022
Q2 | $1.45M | Sell |
46,440
-1,690
| -4% | -$72.2K | 0.16% | 154 |
|
|
2022
Q1 | $3.25M | Buy |
48,130
+4,100
| +9% | +$337K | 0.31% | 73 |
|
|
2021
Q4 | $6.07M | Buy |
44,030
+2,570
| +6% | +$376K | 0.57% | 31 |
|
|
2021
Q3 | $6.06M | Hold |
41,460
| – | – | 0.65% | 27 |
|
|
2021
Q2 | $6.06M | Buy |
41,460
+250
| +0.6% | +$30.8K | 0.65% | 27 |
|
|
2021
Q1 | $4.56M | Sell |
41,210
-540
| -1% | -$65.2K | 0.52% | 40 |
|
|
2020
Q4 | $4.73M | Sell |
41,750
-360
| -0.9% | -$37.8K | 0.59% | 31 |
|
|
2020
Q3 | $4.31M | Buy |
42,110
+2,020
| +5% | +$201K | 0.58% | 32 |
|
|
2020
Q2 | $3.81M | Sell |
40,090
-120
| -0.3% | -$8.33K | 0.56% | 33 |
|
|
2020
Q1 | $1.68M | Buy |
40,210
+220
| +0.6% | +$9.92K | 0.34% | 62 |
|
|
2019
Q4 | $1.59M | Sell |
39,990
-480
| -1% | -$16.2K | 0.28% | 78 |
|
|
2019
Q3 | $1.26M | Sell |
40,470
-950
| -2% | -$32.5K | 0.25% | 95 |
|
|
2019
Q2 | $1.24M | Sell |
41,420
-2,000
| -5% | -$52.1K | 0.26% | 89 |
|
|
2019
Q1 | $897K | Buy |
43,420
+970
| +2% | +$17.1K | 0.18% | 119 |
|
|
2018
Q4 | $587K | Sell |
42,450
-1,640
| -4% | -$23.1K | 0.14% | 156 |
|
|
2018
Q3 | $721K | Buy |
44,090
+1,500
| +4% | +$22.8K | 0.13% | 171 |
|
|
2018
Q2 | $621K | Sell |
42,590
-350
| -0.8% | -$4.95K | 0.12% | 177 |
|
|
2018
Q1 | $521K | Sell |
42,940
-520
| -1% | -$6.73K | 0.15% | 169 |
|
|
2017
Q4 | $488K | Buy |
43,460
+8,250
| +23% | +$84.5K | 0.14% | 175 |
|
|
2017
Q3 | $343K | Buy |
35,210
+2,360
| +7% | +$24.1K | 0.11% | 215 |
|
|
2017
Q2 | $297K | Buy |
+32,850
| New | +$278K | 0.1% | 228 |
|
Other funds holding SHOP
Flagship Harbor Advisors's SHOP Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Shopify (SHOP) stake by 0% in Q2 2026, buying an estimated $114 and bringing the position to 44,150 shares worth $5.04M. The position accounts for 0.19% of the portfolio, ranked #116.
Flagship Harbor Advisors first reported a position in SHOP in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.92M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Flagship Harbor Advisors held 44,150 shares of Shopify worth $5.04M as of Q2 2026.
- Flagship Harbor Advisors bought 1 Shopify share in Q2 2026, an estimated $114.
- Shopify made up 0.19% of Flagship Harbor Advisors's portfolio in Q2 2026, its #116 holding.
- Flagship Harbor Advisors first reported a position in Shopify in Q2 2017 and has held it in 37 quarters since.
- Flagship Harbor Advisors's Shopify position peaked at $6.92M in Q4 2025.
- 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.