CIM
SHOP icon

Confluence Investment Management’s Shopify SHOP Stock Holding History

Confluence Investment 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 		$1.01M Sell
8,814
-484
-5% -$55.2K 0.02% 219
2026
Q1 		$1.1M Buy
9,298
+1,361
+17% +$179K 0.02% 207
2025
Q4 		$1.28M Buy
7,937
+19
+0.2% +$3.05K 0.02% 192
2025
Q3 		$1.18M Sell
7,918
-448
-5% -$60.7K 0.02% 201
2025
Q2 		$965K Buy
8,366
+240
+3% +$24K 0.01% 208
2025
Q1 		$776K Buy
8,126
+22
+0.3% +$2.4K 0.01% 230
2024
Q4 		$862K Sell
8,104
-16
-0.2% -$1.56K 0.01% 210
2024
Q3 		$651K Sell
8,120
-1,145
-12% -$79.1K 0.01% 242
2024
Q2 		$612K Buy
9,265
+207
+2% +$13.7K 0.01% 231
2024
Q1 		$699K Buy
9,058
+242
+3% +$19.1K 0.01% 226
2023
Q4 		$687K Sell
8,816
-509
-5% -$32.5K 0.01% 219
2023
Q3 		$509K Buy
9,325
+224
+2% +$13.6K 0.01% 228
2023
Q2 		$588K Hold
9,101
– – 0.01% 222
2023
Q1 		$436K Buy
9,101
+146
+2% +$6.42K 0.01% 246
2022
Q4 		$311K Buy
8,955
+230
+3% +$7.85K ﹤0.01% 264
2022
Q3 		$235K Buy
8,725
+145
+2% +$4.93K ﹤0.01% 283
2022
Q2 		$268K Buy
8,580
+500
+6% +$21.4K ﹤0.01% 281
2022
Q1 		$546K Buy
8,080
+110
+1% +$9.03K 0.01% 230
2021
Q4 		$1.1M Sell
7,970
-3,560
-31% -$520K 0.01% 207
2021
Q3 		$1.56M Sell
11,530
-70
-0.6% -$10.5K 0.02% 190
2021
Q2 		$1.7M Buy
11,600
+320
+3% +$39.4K 0.02% 184
2021
Q1 		$1.25M Sell
11,280
-1,220
-10% -$147K 0.02% 190
2020
Q4 		$1.42M Sell
12,500
-4,850
-28% -$509K 0.02% 192
2020
Q3 		$1.77M Sell
17,350
-3,840
-18% -$382K 0.03% 177
2020
Q2 		$2.01M Sell
21,190
-15,930
-43% -$1.11M 0.03% 175
2020
Q1 		$1.55M Sell
37,120
-11,610
-24% -$523K 0.03% 181
2019
Q4 		$1.46M Buy
48,730
+2,340
+5% +$79.1K 0.02% 189
2019
Q3 		$1.45M Sell
46,390
-2,340
-5% -$80.1K 0.02% 193
2019
Q2 		$1.46M Sell
48,730
-50,900
-51% -$1.33M 0.02% 189
2019
Q1 		$2.06M Sell
99,630
-11,160
-10% -$197K 0.03% 173
2018
Q4 		$1.53M Sell
110,790
-6,500
-6% -$91.5K 0.03% 183
2018
Q3 		$1.93M Sell
117,290
-46,110
-28% -$702K 0.03% 178
2018
Q2 		$2.38M Buy
+163,400
New +$2.31M 0.04% 170

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
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
ET
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

Confluence Investment Management's SHOP Position: Q2 2026 in Review

Confluence Investment Management reduced its Shopify (SHOP) stake by 5.2% in Q2 2026, selling an estimated $55.2K and leaving 8,814 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #219.

Confluence Investment Management first reported a position in SHOP in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.38M in Q2 2018. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Confluence Investment Management held 8,814 shares of Shopify worth $1.01M as of Q2 2026.
  • Confluence Investment Management sold 484 Shopify shares in Q2 2026, an estimated $55.2K.
  • Shopify made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #219 holding.
  • Confluence Investment Management first reported a position in Shopify in Q2 2018 and has held it in 33 quarters since.
  • Confluence Investment Management's Shopify position peaked at $2.38M in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.