NFSG
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Newbridge Financial Services Group’s Shopify SHOP Stock Holding History

Newbridge Financial Services Group’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 		$2.62M Buy
22,949
+12,996
+131% +$1.48M 0.32% 68
2026
Q1 		$1.18M Buy
9,953
+467
+5% +$61.4K 0.19% 93
2025
Q4 		$1.53M Sell
9,486
-1,786
-16% -$287K 0.24% 80
2025
Q3 		$1.68M Sell
11,272
-5,222
-32% -$708K 0.25% 79
2025
Q2 		$1.9M Buy
16,494
+6,616
+67% +$662K 0.31% 67
2025
Q1 		$943K Buy
9,878
+3,576
+57% +$390K 0.23% 90
2024
Q4 		$670K Buy
6,302
+310
+5% +$30.2K 0.17% 97
2024
Q3 		$480K Sell
5,992
-988
-14% -$68.2K 0.17% 96
2024
Q2 		$461K Sell
6,980
-3,020
-30% -$200K 0.17% 103
2024
Q1 		$772K Sell
10,000
-7,340
-42% -$580K 0.34% 66
2023
Q4 		$1.35M Sell
17,340
-1,105
-6% -$70.6K 0.66% 23
2023
Q3 		$1.01M Sell
18,445
-1,330
-7% -$80.6K 0.51% 33
2023
Q2 		$1.28M Sell
19,775
-5,035
-20% -$285K 0.62% 20
2023
Q1 		$1.19M Sell
24,810
-2,170
-8% -$95.5K 0.63% 22
2022
Q4 		$936K Sell
26,980
-50
-0.2% -$1.71K 0.54% 33
2022
Q3 		$728K Buy
27,030
+3,700
+16% +$126K 0.43% 42
2022
Q2 		$729K Buy
23,330
+5,740
+33% +$245K 0.45% 42
2022
Q1 		$1.19M Buy
17,590
+1,620
+10% +$133K 0.58% 26
2021
Q4 		$2.2M Buy
15,970
+8,050
+102% +$1.18M 1.04% 9
2021
Q3 		$1.07M Sell
7,920
-460
-5% -$68.9K 0.67% 27
2021
Q2 		$1.22M Buy
8,380
+140
+2% +$17.3K 0.75% 15
2021
Q1 		$912K Buy
8,240
+1,010
+14% +$122K 0.67% 23
2020
Q4 		$818K Buy
7,230
+580
+9% +$60.9K 0.67% 23
2020
Q3 		$680K Buy
+6,650
New +$661K 0.67% 27

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

Newbridge Financial Services Group's SHOP Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Shopify (SHOP) stake by 131% in Q2 2026, buying an estimated $1.48M and bringing the position to 22,949 shares worth $2.62M. The position accounts for 0.32% of the portfolio, ranked #68.

Newbridge Financial Services Group first reported a position in SHOP in Q3 2020 and has held it in 24 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Newbridge Financial Services Group held 22,949 shares of Shopify worth $2.62M as of Q2 2026.
  • Newbridge Financial Services Group bought 12,996 Shopify shares in Q2 2026, an estimated $1.48M.
  • Shopify made up 0.32% of Newbridge Financial Services Group's portfolio in Q2 2026, its #68 holding.
  • Newbridge Financial Services Group first reported a position in Shopify in Q3 2020 and has held it in 24 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.