Catalyst Capital Advisors’s Shopify SHOP Stock Holding History

Catalyst 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	$40.5K	Sell	355 -68	-16%	-$7.76K	﹤0.01%	305
2026 Q1	$50.2K	Sell	423 -25	-6%	-$3.29K	﹤0.01%	294
2025 Q4	$72.1K	Sell	448 -164	-27%	-$26.3K	﹤0.01%	306
2025 Q3	$90.9K	Sell	612 -112	-15%	-$15.2K	﹤0.01%	330
2025 Q2	$83.5K	Sell	724 -20,201	-97%	-$2.02M	﹤0.01%	358
2025 Q1	$2M	Buy	+20,925	New	+$2.28M	0.04%	113
2022 Q4	–	Sell	-3,700	Closed	-$100K	–	341
2022 Q3	$100K	Hold	3,700	–	–	﹤0.01%	227
2022 Q2	$116K	Hold	3,700	–	–	﹤0.01%	236
2022 Q1	$250K	Hold	3,700	–	–	0.01%	218
2021 Q4	$510K	Hold	3,700	–	–	0.02%	189
2021 Q3	$502K	Hold	3,700	–	–	0.03%	189
2021 Q2	$541K	Buy	+3,700	New	+$456K	0.03%	183
2016 Q3	–	Sell	-1,160	Closed	-$4K	–	512
2016 Q2	$4K	Hold	1,160	–	–	﹤0.01%	355
2016 Q1	$3K	Hold	1,160	–	–	﹤0.01%	446
2015 Q4	$3K	Buy	+1,160	New	+$3.41K	﹤0.01%	494

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

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

Catalyst Capital Advisors reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $7.76K and leaving 355 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Catalyst Capital Advisors first reported a position in SHOP in Q4 2015 and has held it in 15 quarters since. The position peaked at $2M in Q1 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Catalyst Capital Advisors held 355 shares of Shopify worth $40.5K as of Q2 2026.
Catalyst Capital Advisors sold 68 Shopify shares in Q2 2026, an estimated $7.76K.
Shopify made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #305 holding.
Catalyst Capital Advisors first reported a position in Shopify in Q4 2015 and has held it in 15 quarters since.
Catalyst Capital Advisors's Shopify position peaked at $2M in Q1 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.