DLK Investment Management’s Shopify SHOP Stock Holding History

DLK 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 Q3	$222K	Sell	1,500 -1,530	-50%	-$208K	0.08%	77
2026 Q2	$200K	Buy	+3,030	New	+$346K	0.09%	79
2025 Q3	–	Sell	-3,030	Closed	-$350K	–	100
2025 Q2	$350K	Hold	3,030	–	–	0.13%	61
2025 Q1	$289K	Hold	3,030	–	–	0.12%	59
2024 Q4	$322K	Hold	3,030	–	–	0.13%	58
2024 Q3	$243K	Hold	3,030	–	–	0.09%	81
2024 Q2	$200K	Hold	3,030	–	–	0.08%	81
2024 Q1	$234K	Hold	3,030	–	–	0.1%	74
2023 Q4	$236K	Buy	+3,030	New	+$193K	0.11%	69

Other funds holding SHOP

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

DLK Investment Management's SHOP Position: Q3 2026 in Review

DLK Investment Management reduced its Shopify (SHOP) stake by 50% in Q3 2026, selling an estimated $208K and leaving 1,500 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #77.

DLK Investment Management first reported a position in SHOP in Q4 2023 and has held it in 9 quarters since. The position peaked at $350K in Q2 2025. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

DLK Investment Management held 1,500 shares of Shopify worth $222K as of Q3 2026.
DLK Investment Management sold 1,530 Shopify shares in Q3 2026, an estimated $208K.
Shopify made up 0.08% of DLK Investment Management's portfolio in Q3 2026, its #77 holding.
DLK Investment Management first reported a position in Shopify in Q4 2023 and has held it in 9 quarters since.
DLK Investment Management's Shopify position peaked at $350K in Q2 2025.
85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.