Fulton Breakefield Broenniman’s Shopify SHOP Stock Holding History

Fulton Breakefield Broenniman’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	$803K	Sell	7,035 -701	-9%	-$80K	0.05%	106
2026 Q1	$918K	Buy	7,736 +975	+14%	+$128K	0.06%	98
2025 Q4	$1.09M	Sell	6,761 -145	-2%	-$23.3K	0.07%	94
2025 Q3	$1.03M	Sell	6,906 -243	-3%	-$32.9K	0.07%	96
2025 Q2	$825K	Buy	7,149 +727	+11%	+$72.7K	0.06%	97
2025 Q1	$613K	Buy	+6,422	New	+$700K	0.04%	102
2022 Q1	–	Sell	-5,750	Closed	-$792K	–	194
2021 Q4	$792K	Buy	5,750 +400	+7%	+$58.4K	0.06%	104
2021 Q3	$725K	Hold	5,350	–	–	0.06%	94
2021 Q2	$782K	Sell	5,350 -100	-2%	-$12.3K	0.07%	90
2021 Q1	$603K	Buy	5,450 +350	+7%	+$42.3K	0.06%	95
2020 Q4	$577K	Buy	5,100 +200	+4%	+$21K	0.07%	87
2020 Q3	$501K	Hold	4,900	–	–	0.06%	100
2020 Q2	$465K	Hold	4,900	–	–	0.06%	111
2020 Q1	$204K	Buy	+4,900	New	+$221K	0.03%	148

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

Fulton Breakefield Broenniman's SHOP Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Shopify (SHOP) stake by 9.1% in Q2 2026, selling an estimated $80K and leaving 7,035 shares worth $803K. The position accounts for 0.05% of the portfolio, ranked #106.

Fulton Breakefield Broenniman first reported a position in SHOP in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.09M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Fulton Breakefield Broenniman held 7,035 shares of Shopify worth $803K as of Q2 2026.
Fulton Breakefield Broenniman sold 701 Shopify shares in Q2 2026, an estimated $80K.
Shopify made up 0.05% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #106 holding.
Fulton Breakefield Broenniman first reported a position in Shopify in Q1 2020 and has held it in 14 quarters since.
Fulton Breakefield Broenniman's Shopify position peaked at $1.09M in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.