DAM
SHOP icon

Deltec Asset Management’s Shopify SHOP Stock Holding History

Deltec Asset 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 		$343K Buy
+3,000
New +$342K 0.05% 201
2024
Q3 		– Sell
-15,000
Closed -$991K – 175
2024
Q2 		$991K Buy
+15,000
New +$995K 0.19% 89

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

Deltec Asset Management's SHOP Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Shopify (SHOP) in Q2 2026: 3,000 shares worth $343K. The stake represents 0.05% of the portfolio and ranks #201 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in SHOP as recently as Q2 2024.

Deltec Asset Management first reported a position in SHOP in Q2 2024 and has held it in 2 quarters since. The position peaked at $991K in Q2 2024. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Deltec Asset Management held 3,000 shares of Shopify worth $343K as of Q2 2026.
  • Shopify was a new Deltec Asset Management position in Q2 2026.
  • Shopify made up 0.05% of Deltec Asset Management's portfolio in Q2 2026, its #201 holding.
  • Deltec Asset Management first reported a position in Shopify in Q2 2024 and has held it in 2 quarters since.
  • Deltec Asset Management's Shopify position peaked at $991K in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.