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Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
22,483
Value
$2.57M
% of portfolio
1.3%
Quarters held
16
Since Q2 2022
Holdings of SHOP by Fairfield, Bush & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,483$2.57M1.3%+1,735+8.4%AddedHolders
Q1 202620,748$2.46M1.4%+1,339+6.9%AddedHolders
Q4 202519,409$3.12M1.6%−2,620−11.9%ReducedHolders
Q3 202522,029$3.27M1.7%−1,405−6.0%ReducedHolders
Q2 202523,434$2.70M1.5%+350+1.5%AddedHolders
Q1 202523,084$2.20M1.4%+1,075+4.9%AddedHolders
Q4 202422,009$2.34M1.4%+1,254+6.0%AddedHolders
Q3 202420,755$1.66M1.0%+610+3.0%AddedHolders
Q2 202420,145$1.33M0.8%+2,220+12.4%AddedHolders
Q1 202417,925$1.38M0.8%+390+2.2%AddedHolders
Q4 202317,535$1.37M0.8%+1,270+7.8%AddedHolders
Q3 202316,265$887.6K0.6%+2,150+15.2%AddedHolders
Q2 202314,115$911.8K0.3%+400+2.9%AddedHolders
Q1 202313,715$657.5K0.2%+415+3.1%AddedHolders
Q4 202213,300$461.6K0.3%+13,300NewHolders
Q3 20220$00.0%−1,400−100.0%Sold outHolders
Q2 20221,400$44.0K<0.1%+1,400NewHolders