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Colorado Capital Management’s Shopify SHOP Stock Holding History

Colorado Capital 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 		$1.66M Sell
14,550
-1,200
-8% -$137K 0.57% 39
2026
Q1 		$1.87M Sell
15,750
-700
-4% -$92K 0.7% 36
2025
Q4 		$2.65M Hold
16,450
– – 0.99% 31
2025
Q3 		$2.44M Buy
+16,450
New +$2.23M 0.95% 34

Other funds holding SHOP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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

Colorado Capital Management's SHOP Position: Q2 2026 in Review

Colorado Capital Management reduced its Shopify (SHOP) stake by 7.6% in Q2 2026, selling an estimated $137K and leaving 14,550 shares worth $1.66M. The position accounts for 0.57% of the portfolio, ranked #39.

Colorado Capital Management first reported a position in SHOP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2025. 724 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Colorado Capital Management held 14,550 shares of Shopify worth $1.66M as of Q2 2026.
  • Colorado Capital Management sold 1,200 Shopify shares in Q2 2026, an estimated $137K.
  • Shopify made up 0.57% of Colorado Capital Management's portfolio in Q2 2026, its #39 holding.
  • Colorado Capital Management first reported a position in Shopify in Q3 2025 and has held it in 4 quarters since.
  • Colorado Capital Management's Shopify position peaked at $2.65M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.