TGAM
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TBH Global Asset Management’s Shopify SHOP Stock Holding History

TBH Global Asset Management’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 		$726K Hold
6,361
– – 0.13% 139
2026
Q1 		$755K Sell
6,361
-77
-1% -$10.1K 0.15% 134
2025
Q4 		$1.04M Buy
6,438
+75
+1% +$12K 0.17% 102
2025
Q3 		$946K Hold
6,363
– – 0.18% 110
2025
Q2 		$734K Buy
6,363
+161
+3% +$16.1K 0.16% 98
2025
Q1 		$592K Hold
6,202
– – 0.11% 111
2024
Q4 		$659K Hold
6,202
– – 0.16% 121
2024
Q3 		$497K Buy
6,202
+532
+9% +$36.7K 0.11% 159
2024
Q2 		$374K Buy
5,670
+21
+0.4% +$1.39K 0.08% 179
2024
Q1 		$436K Buy
5,649
+1,700
+43% +$134K 0.09% 170
2023
Q4 		$308K Buy
+3,949
New +$252K 0.06% 201
2023
Q3 		– Sell
-3,989
Closed -$258K – 235
2023
Q2 		$258K Buy
+3,989
New +$225K 0.05% 209

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

TBH Global Asset Management's SHOP Position: Q2 2026 in Review

TBH Global Asset Management held its Shopify (SHOP) position steady in Q2 2026 at 6,361 shares worth $726K. The position accounts for 0.13% of the portfolio, ranked #139.

TBH Global Asset Management first reported a position in SHOP in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • TBH Global Asset Management held 6,361 shares of Shopify worth $726K as of Q2 2026.
  • TBH Global Asset Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.13% of TBH Global Asset Management's portfolio in Q2 2026, its #139 holding.
  • TBH Global Asset Management first reported a position in Shopify in Q2 2023 and has held it in 12 quarters since.
  • TBH Global Asset Management's Shopify position peaked at $1.04M in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.