Cerity Partners’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.4M Sell
117,795
-9,889
-8% -$1.13M 0.02% 623
2026
Q1
$15.1M Buy
127,684
+484
+0.4% +$63.6K 0.02% 526
2025
Q4
$20.5M Buy
127,200
+10,736
+9% +$1.72M 0.03% 415
2025
Q3
$17.3M Buy
116,464
+6,009
+5% +$815K 0.03% 410
2025
Q2
$12.7M Buy
110,455
+12,510
+13% +$1.25M 0.02% 459
2025
Q1
$9.35M Buy
97,945
+6,498
+7% +$708K 0.02% 508
2024
Q4
$8.89M Buy
91,447
+5,454
+6% +$530K 0.02% 526
2024
Q3
$6.89M Buy
85,993
+22,667
+36% +$1.57M 0.02% 604
2024
Q2
$4.18M Sell
63,326
-2,890
-4% -$192K 0.01% 661
2024
Q1
$5.11M Buy
66,216
+20,634
+45% +$1.63M 0.01% 642
2023
Q4
$3.55M Buy
45,582
+22,689
+99% +$1.45M 0.01% 621
2023
Q3
$1.25M Sell
22,893
-17,036
-43% -$1.03M 0.01% 695
2023
Q2
$2.58M Sell
39,929
-2,464
-6% -$139K 0.01% 655
2023
Q1
$5.5M Sell
42,393
-7,936
-16% -$349K 0.01% 473
2022
Q4
$1.75M Buy
50,329
+10,752
+27% +$367K 0.01% 548
2022
Q3
$1.07M Buy
39,577
+2,442
+7% +$83.1K 0.01% 500
2022
Q2
$1.16M Buy
37,135
+14,475
+64% +$618K 0.01% 519
2022
Q1
$1.53M Sell
22,660
-5,580
-20% -$458K 0.02% 374
2021
Q4
$3.89M Buy
28,240
+13,380
+90% +$1.96M 0.06% 231
2021
Q3
$2.02M Buy
14,860
+490
+3% +$73.4K 0.04% 264
2021
Q2
$2.1M Sell
14,370
-200
-1% -$24.6K 0.05% 255
2021
Q1
$1.61M Buy
14,570
+940
+7% +$114K 0.04% 283
2020
Q4
$1.54M Buy
13,630
+180
+1% +$18.9K 0.05% 245
2020
Q3
$1.38M Buy
13,450
+3,770
+39% +$375K 0.06% 212
2020
Q2
$919K Buy
9,680
+790
+9% +$54.8K 0.05% 211
2020
Q1
$370K Buy
8,890
+250
+3% +$11.3K 0.02% 314
2019
Q4
$343K Buy
8,640
+300
+4% +$10.1K 0.02% 403
2019
Q3
$260K Sell
8,340
-4,280
-34% -$147K 0.02% 415
2019
Q2
$379K Buy
12,620
+2,920
+30% +$76K 0.02% 360
2019
Q1
$200K Sell
9,700
-5,650
-37% -$99.8K 0.01% 507
2018
Q4
$213K Buy
+15,350
New +$216K 0.01% 474

Other funds holding SHOP

Cerity Partners's SHOP Position: Q2 2026 in Review

Cerity Partners reduced its Shopify (SHOP) stake by 7.7% in Q2 2026, selling an estimated $1.13M and leaving 117,795 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #623.

Cerity Partners first reported a position in SHOP in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.5M in Q4 2025. 1,621 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cerity Partners held 117,795 shares of Shopify worth $13.4M as of Q2 2026.
  • Cerity Partners sold 9,889 Shopify shares in Q2 2026, an estimated $1.13M.
  • Shopify made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #623 holding.
  • Cerity Partners first reported a position in Shopify in Q4 2018 and has held it in 31 quarters since.
  • Cerity Partners's Shopify position peaked at $20.5M in Q4 2025.
  • 1,621 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.