Conservest Capital Advisors’s Shopify SHOP Stock Holding History

Conservest Capital Advisors’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	$466K	Buy	4,085 +65	+2%	+$7.42K	0.04%	88
2026 Q1	$477K	Hold	4,020	–	–	0.04%	82
2025 Q4	$647K	Hold	4,020	–	–	0.06%	75
2025 Q3	$597K	Hold	4,020	–	–	0.06%	71
2025 Q2	$464K	Hold	4,020	–	–	0.05%	80
2025 Q1	$384K	Hold	4,020	–	–	0.04%	76
2024 Q4	$427K	Sell	4,020 -400	-9%	-$38.9K	0.04%	74
2024 Q3	$341K	Hold	4,420	–	–	0.04%	80
2024 Q2	$341K	Hold	4,420	–	–	0.04%	79
2024 Q1	$341K	Hold	4,420	–	–	0.03%	80
2023 Q4	$344K	Hold	4,420	–	–	0.04%	82
2023 Q3	$241K	Hold	4,420	–	–	0.03%	88
2023 Q2	$286K	Hold	4,420	–	–	0.03%	81
2023 Q1	$212K	Buy	+4,420	New	+$194K	0.03%	92
2022 Q2	–	Sell	-4,420	Closed	-$299K	–	98
2022 Q1	$299K	Buy	4,420 +720	+19%	+$59.1K	0.03%	73
2021 Q4	$510K	Buy	3,700 +90	+2%	+$13.2K	0.05%	66
2021 Q3	$489K	Hold	3,610	–	–	0.06%	59
2021 Q2	$527K	Hold	3,610	–	–	0.06%	56
2021 Q1	$399K	Hold	3,610	–	–	0.05%	62
2020 Q4	$409K	Hold	3,610	–	–	0.05%	60
2020 Q3	$369K	Hold	3,610	–	–	0.05%	63
2020 Q2	$343K	Buy	+3,610	New	+$251K	0.05%	58

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

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

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 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

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

Conservest Capital Advisors's SHOP Position: Q2 2026 in Review

Conservest Capital Advisors increased its Shopify (SHOP) stake by 1.6% in Q2 2026, buying an estimated $7.42K and bringing the position to 4,085 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #88.

Conservest Capital Advisors first reported a position in SHOP in Q2 2020 and has held it in 22 quarters since. The position peaked at $647K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Conservest Capital Advisors held 4,085 shares of Shopify worth $466K as of Q2 2026.
Conservest Capital Advisors bought 65 Shopify shares in Q2 2026, an estimated $7.42K.
Shopify made up 0.04% of Conservest Capital Advisors's portfolio in Q2 2026, its #88 holding.
Conservest Capital Advisors first reported a position in Shopify in Q2 2020 and has held it in 22 quarters since.
Conservest Capital Advisors's Shopify position peaked at $647K in Q4 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.