HBS
SHOP icon

Howard Bailey Securities’s Shopify SHOP Stock Holding History

Howard Bailey Securities’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 		$208K Buy
+1,821
New +$208K 0.08% 119
2026
Q1 		– Sell
-1,952
Closed -$314K – 148
2025
Q4 		$314K Sell
1,952
-61
-3% -$9.79K 0.12% 99
2025
Q3 		$299K Sell
2,013
-99
-5% -$13.4K 0.09% 110
2025
Q2 		$244K Sell
2,112
-286
-12% -$28.6K 0.08% 128
2025
Q1 		$229K Sell
2,398
-551
-19% -$60K 0.08% 137
2024
Q4 		$314K Sell
2,949
-2,209
-43% -$215K 0.12% 114
2024
Q3 		$413K Buy
+5,158
New +$356K 0.16% 90

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

Howard Bailey Securities's SHOP Position: Q2 2026 in Review

Howard Bailey Securities opened a new position in Shopify (SHOP) in Q2 2026: 1,821 shares worth $208K. The stake represents 0.08% of the portfolio and ranks #119 among its holdings. This is a return to the name: Howard Bailey Securities previously reported a position in SHOP as recently as Q4 2025.

Howard Bailey Securities first reported a position in SHOP in Q3 2024 and has held it in 7 quarters since. The position peaked at $413K in Q3 2024. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Howard Bailey Securities held 1,821 shares of Shopify worth $208K as of Q2 2026.
  • Shopify was a new Howard Bailey Securities position in Q2 2026.
  • Shopify made up 0.08% of Howard Bailey Securities's portfolio in Q2 2026, its #119 holding.
  • Howard Bailey Securities first reported a position in Shopify in Q3 2024 and has held it in 7 quarters since.
  • Howard Bailey Securities's Shopify position peaked at $413K in Q3 2024.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.