CWM
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Centurion Wealth Management’s Shopify SHOP Stock Holding History

Centurion Wealth Management’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 		$286K Sell
2,501
-4,454
-64% -$508K 0.07% 231
2026
Q1 		$825K Buy
6,955
+834
+14% +$110K 0.19% 109
2025
Q4 		$985K Buy
6,121
+196
+3% +$31.5K 0.22% 90
2025
Q3 		$881K Sell
5,925
-414
-7% -$56.1K 0.2% 95
2025
Q2 		$731K Buy
6,339
+103
+2% +$10.3K 0.21% 83
2025
Q1 		$663K Hold
6,236
– – 0.21% 85
2024
Q4 		$663K Sell
6,236
-245
-4% -$23.8K 0.21% 85
2024
Q3 		$519K Buy
+6,481
New +$448K 0.17% 96
2024
Q1 		$378K Buy
4,903
+151
+3% +$11.9K 0.15% 102
2023
Q4 		$370K Buy
4,752
+184
+4% +$11.8K 0.16% 101
2023
Q3 		$249K Buy
4,568
+1,274
+39% +$77.2K 0.12% 120
2023
Q2 		$213K Buy
+3,294
New +$186K 0.1% 141

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

Centurion Wealth Management's SHOP Position: Q2 2026 in Review

Centurion Wealth Management reduced its Shopify (SHOP) stake by 64% in Q2 2026, selling an estimated $508K and leaving 2,501 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #231.

Centurion Wealth Management first reported a position in SHOP in Q2 2023 and has held it in 12 quarters since. The position peaked at $985K in Q4 2025. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Centurion Wealth Management held 2,501 shares of Shopify worth $286K as of Q2 2026.
  • Centurion Wealth Management sold 4,454 Shopify shares in Q2 2026, an estimated $508K.
  • Shopify made up 0.07% of Centurion Wealth Management's portfolio in Q2 2026, its #231 holding.
  • Centurion Wealth Management first reported a position in Shopify in Q2 2023 and has held it in 12 quarters since.
  • Centurion Wealth Management's Shopify position peaked at $985K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.