Douglas Lane & Associates’s Shopify SHOP Stock Holding History

Douglas Lane & Associates’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	$228K	Buy	2,001 +230	+13%	+$26.2K	﹤0.01%	243
2026 Q1	$210K	Hold	1,771	–	–	﹤0.01%	234
2025 Q4	$285K	Hold	1,771	–	–	﹤0.01%	214
2025 Q3	$263K	Sell	1,771 -104	-6%	-$14.1K	﹤0.01%	214
2025 Q2	$216K	Buy	+1,875	New	+$188K	﹤0.01%	230
2022 Q1	–	Sell	-2,620	Closed	-$361K	–	233
2021 Q4	$361K	Buy	2,620 +40	+2%	+$5.84K	﹤0.01%	195
2021 Q3	$350K	Sell	2,580 -180	-7%	-$27K	0.01%	191
2021 Q2	$403K	Buy	2,760 +240	+10%	+$29.6K	0.01%	175
2021 Q1	$279K	Buy	2,520 +250	+11%	+$30.2K	﹤0.01%	190
2020 Q4	$257K	Hold	2,270	–	–	﹤0.01%	195
2020 Q3	$232K	Buy	+2,270	New	+$226K	﹤0.01%	190

Other funds holding SHOP

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return