Freestone Capital Holdings’s Shopify SHOP Stock Holding History

Freestone Capital Holdings’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	$721K	Buy	6,315 +1,335	+27%	+$152K	0.02%	310
2026 Q1	$591K	Buy	4,980 +1,509	+43%	+$198K	0.02%	318
2025 Q4	$559K	Sell	3,471 -298	-8%	-$47.8K	0.02%	319
2025 Q3	$560K	Buy	3,769 +1,677	+80%	+$227K	0.02%	320
2025 Q2	$241K	Sell	2,092 -159	-7%	-$15.9K	0.01%	399
2025 Q1	$215K	Sell	2,251 -186	-8%	-$20.3K	0.01%	408
2024 Q4	$259K	Buy	+2,437	New	+$237K	0.01%	369
2021 Q3	–	Sell	-1,600	Closed	-$234K	–	438
2021 Q2	$234K	Buy	+1,600	New	+$197K	0.01%	377
2021 Q1	–	Sell	-880	Closed	-$99.6K	–	995
2020 Q4	$99.6K	Sell	880 -180	-17%	-$18.9K	0.01%	435
2020 Q3	$108K	Buy	+1,060	New	+$105K	0.01%	394

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

Freestone Capital Holdings's SHOP Position: Q2 2026 in Review

Freestone Capital Holdings increased its Shopify (SHOP) stake by 27% in Q2 2026, buying an estimated $152K and bringing the position to 6,315 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #310.

Freestone Capital Holdings first reported a position in SHOP in Q3 2020 and has held it in 10 quarters since. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Freestone Capital Holdings held 6,315 shares of Shopify worth $721K as of Q2 2026.
Freestone Capital Holdings bought 1,335 Shopify shares in Q2 2026, an estimated $152K.
Shopify made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #310 holding.
Freestone Capital Holdings first reported a position in Shopify in Q3 2020 and has held it in 10 quarters since.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.