JWBC
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John W. Bristol & Co’s Shopify SHOP Stock Holding History

John W. Bristol & Co’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 		$28.9M Sell
252,988
-1,550
-0.6% -$177K 0.43% 49
2026
Q1 		$30.2M Buy
+254,538
New +$33.4M 0.5% 48
2018
Q4 		– Sell
-4,120
Closed -$68K – 92
2018
Q3 		$68K Sell
4,120
-1,541,030
-100% -$23.5M ﹤0.01% 78
2018
Q2 		$22.5M Buy
1,545,150
+9,110
+0.6% +$129K 0.64% 48
2018
Q1 		$19.1M Sell
1,536,040
-20,690
-1% -$268K 0.54% 47
2017
Q4 		$15.7M Buy
+1,556,730
New +$15.9M 0.45% 48

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

John W. Bristol & Co's SHOP Position: Q2 2026 in Review

John W. Bristol & Co reduced its Shopify (SHOP) stake by 0.61% in Q2 2026, selling an estimated $177K and leaving 252,988 shares worth $28.9M. The position accounts for 0.43% of the portfolio, ranked #49.

John W. Bristol & Co first reported a position in SHOP in Q4 2017 and has held it in 6 quarters since. The position peaked at $30.2M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • John W. Bristol & Co held 252,988 shares of Shopify worth $28.9M as of Q2 2026.
  • John W. Bristol & Co sold 1,550 Shopify shares in Q2 2026, an estimated $177K.
  • Shopify made up 0.43% of John W. Bristol & Co's portfolio in Q2 2026, its #49 holding.
  • John W. Bristol & Co first reported a position in Shopify in Q4 2017 and has held it in 6 quarters since.
  • John W. Bristol & Co's Shopify position peaked at $30.2M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.