Cary Street Partners’s Shopify SHOP Stock Holding History

Cary Street Partners’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	$956K	Sell	8,376 -38,911	-82%	-$4.44M	0.02%	503
2026 Q1	$5.61M	Buy	47,287 +1,591	+3%	+$209K	0.14%	161
2025 Q4	$7.36M	Sell	45,696 -150	-0.3%	-$24.1K	0.18%	129
2025 Q3	$6.81M	Buy	45,846 +1,401	+3%	+$190K	0.18%	137
2025 Q2	$5.13M	Buy	44,445 +1,132	+3%	+$113K	0.14%	163
2025 Q1	$4.14M	Buy	43,313 +699	+2%	+$76.2K	0.13%	168
2024 Q4	$4.53M	Buy	+42,614	New	+$4.14M	0.15%	144

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

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

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 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

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

Cary Street Partners's SHOP Position: Q2 2026 in Review

Cary Street Partners reduced its Shopify (SHOP) stake by 82% in Q2 2026, selling an estimated $4.44M and leaving 8,376 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #503.

Cary Street Partners first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.36M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Cary Street Partners held 8,376 shares of Shopify worth $956K as of Q2 2026.
Cary Street Partners sold 38,911 Shopify shares in Q2 2026, an estimated $4.44M.
Shopify made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #503 holding.
Cary Street Partners first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Shopify position peaked at $7.36M in Q4 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.