ACA
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Affinity Capital Advisors’s Shopify SHOP Stock Holding History

Affinity Capital Advisors’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 		– Sell
-2,035
Closed -$241K – 213
2026
Q1 		$241K Buy
2,035
+520
+34% +$68.3K 0.03% 160
2025
Q4 		$244K Hold
1,515
– – 0.03% 150
2025
Q3 		$229K Buy
+1,515
New +$205K 0.04% 144

Other funds holding SHOP

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Affinity Capital Advisors's SHOP Position: Q2 2026 in Review

Affinity Capital Advisors sold out of Shopify (SHOP) in Q2 2026, closing a stake of 2,035 shares — an estimated $241K sold.

Affinity Capital Advisors first reported a position in SHOP in Q3 2025 and held it in 3 quarters. The position peaked at $244K in Q4 2025. 266 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Affinity Capital Advisors reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Affinity Capital Advisors sold 2,035 Shopify shares in Q2 2026, an estimated $241K.
  • Affinity Capital Advisors first reported a position in Shopify in Q3 2025 and held it in 3 quarters.
  • Affinity Capital Advisors's Shopify position peaked at $244K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.