CMI
SHOP icon

Clare Market Investments’s Shopify SHOP Stock Holding History

Clare Market Investments’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 		$1.07M Sell
9,350
-1,970
-17% -$225K 0.19% 71
2026
Q1 		$1.34M Buy
+11,320
New +$1.49M 0.28% 55
2025
Q3 		$1.38M Buy
9,260
+155
+2% +$21K 0.28% 51
2025
Q2 		$1.05M Buy
9,105
+10
+0.1% +$1K 0.23% 61
2025
Q1 		$868K Buy
9,095
+1,095
+14% +$119K 0.23% 60
2024
Q4 		$851K Sell
8,000
-2,567
-24% -$250K 0.2% 65
2024
Q3 		$847K Sell
10,567
-1,650
-14% -$114K 0.22% 59
2024
Q2 		$807K Sell
12,217
-3,344
-21% -$222K 0.23% 56
2024
Q1 		$1.2M Buy
15,561
+1,809
+13% +$143K 0.37% 44
2023
Q4 		$1.07M Buy
13,752
+829
+6% +$52.9K 0.37% 37
2023
Q3 		$705K Sell
12,923
-3,713
-22% -$225K 0.28% 49
2023
Q2 		$1.07M Buy
16,636
+11,996
+259% +$678K 0.4% 37
2023
Q1 		$222K Buy
+4,640
New +$204K 0.09% 107
2022
Q2 		– Sell
-3,970
Closed -$268K – 167
2022
Q1 		$268K Sell
3,970
-22,140
-85% -$1.82M 0.09% 137
2021
Q4 		$3.6M Buy
26,110
+7,530
+41% +$1.1M 1.01% 19
2021
Q3 		$2.52M Buy
+18,580
New +$2.78M 0.75% 22

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Clare Market Investments's SHOP Position: Q2 2026 in Review

Clare Market Investments reduced its Shopify (SHOP) stake by 17% in Q2 2026, selling an estimated $225K and leaving 9,350 shares worth $1.07M. The position accounts for 0.19% of the portfolio, ranked #71.

Clare Market Investments first reported a position in SHOP in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.6M in Q4 2021. 579 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Clare Market Investments held 9,350 shares of Shopify worth $1.07M as of Q2 2026.
  • Clare Market Investments sold 1,970 Shopify shares in Q2 2026, an estimated $225K.
  • Shopify made up 0.19% of Clare Market Investments's portfolio in Q2 2026, its #71 holding.
  • Clare Market Investments first reported a position in Shopify in Q3 2021 and has held it in 16 quarters since.
  • Clare Market Investments's Shopify position peaked at $3.6M in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.