BMC
SHOP icon

Bear Mountain Capital’s Shopify SHOP Stock Holding History

Bear Mountain Capital’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 		$6.9K Buy
55
+1
+2% +$114 ﹤0.01% 97
2026
Q1 		$7.24K Buy
54
+2
+4% +$263 ﹤0.01% 104
2025
Q4 		$8.27K Sell
52
-2
-4% -$321 ﹤0.01% 102
2025
Q3 		$8.82K Buy
54
+4
+8% +$542 ﹤0.01% 112
2025
Q2 		$6.38K Hold
50
– – ﹤0.01% 111
2025
Q1 		$4.95K Hold
50
– – ﹤0.01% 118
2024
Q4 		$5.3K Hold
50
– – ﹤0.01% 107
2024
Q3 		$4.1K Hold
50
– – ﹤0.01% 113
2024
Q2 		$3.25K Hold
50
– – ﹤0.01% 124
2024
Q1 		$3.47K Hold
50
– – ﹤0.01% 152
2023
Q4 		$4.07K Buy
+50
New +$3.19K ﹤0.01% 152

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bear Mountain Capital's SHOP Position: Q2 2026 in Review

Bear Mountain Capital increased its Shopify (SHOP) stake by 1.9% in Q2 2026, buying an estimated $114 and bringing the position to 55 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #97.

Bear Mountain Capital first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.82K in Q3 2025. 461 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Bear Mountain Capital held 55 shares of Shopify worth $6.9K as of Q2 2026.
  • Bear Mountain Capital bought 1 Shopify share in Q2 2026, an estimated $114.
  • Shopify made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #97 holding.
  • Bear Mountain Capital first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • Bear Mountain Capital's Shopify position peaked at $8.82K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.