Halbert Hargrove Global Advisors’s Shopify SHOP Stock Holding History

Halbert Hargrove Global Advisors’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	–	Sell	-4	Closed	-$494	–	641
2026 Q2	$494	Buy	+4	New	+$456	﹤0.01%	534
2023 Q4	–	Sell	-12,000	Closed	-$655K	–	105
2023 Q3	$655K	Hold	12,000	–	–	0.05%	52
2023 Q2	$775K	Sell	12,000 -279	-2%	-$15.8K	0.06%	45
2023 Q1	$589K	Buy	12,279 +7	+0.1%	+$308	0.04%	73
2022 Q4	$426K	Buy	12,272 +101	+0.8%	+$3.45K	0.03%	85
2022 Q3	$328K	Buy	12,171 +1	+0%	+$34	0.03%	99
2022 Q2	$380K	Buy	12,170 +160	+1%	+$6.83K	0.03%	86
2022 Q1	$812K	Hold	12,010	–	–	0.05%	62
2021 Q4	$1.65M	Buy	12,010 +10	+0.1%	+$1.46K	0.11%	35
2021 Q3	$1.63M	Hold	12,000	–	–	0.11%	29
2021 Q2	$1.75M	Hold	12,000	–	–	0.12%	32
2021 Q1	$1.33M	Hold	12,000	–	–	0.1%	32
2020 Q4	$1.36M	Hold	12,000	–	–	0.1%	29
2020 Q3	$1.23M	Buy	+12,000	New	+$1.19M	0.12%	25

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Halbert Hargrove Global Advisors's SHOP Position: Q3 2026 in Review

Halbert Hargrove Global Advisors sold out of Shopify (SHOP) in Q3 2026, closing a stake of 4 shares — an estimated $494 sold.

Halbert Hargrove Global Advisors first reported a position in SHOP in Q3 2020 and held it in 14 quarters. The position peaked at $1.75M in Q2 2021. 1,549 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Halbert Hargrove Global Advisors reported no remaining Shopify position as of Q3 2026 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 4 Shopify shares in Q3 2026, an estimated $494.
Halbert Hargrove Global Advisors first reported a position in Shopify in Q3 2020 and held it in 14 quarters.
Halbert Hargrove Global Advisors's Shopify position peaked at $1.75M in Q2 2021.
1,549 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.