Eastern Bank’s Shopify SHOP Stock Holding History

Eastern Bank’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	$819K	Sell	7,170 -86	-1%	-$9.81K	0.01%	225
2026 Q1	$861K	Sell	7,256 -127	-2%	-$16.7K	0.01%	217
2025 Q4	$1.19M	Buy	7,383 +88	+1%	+$14.1K	0.02%	188
2025 Q3	$1.08M	Buy	7,295 +2,002	+38%	+$271K	0.02%	186
2025 Q2	$611K	Sell	5,293 -64	-1%	-$6.4K	0.01%	234
2025 Q1	$511K	Buy	5,357 +3,237	+153%	+$353K	0.01%	263
2024 Q4	$225K	Buy	2,120 +330	+18%	+$32.1K	﹤0.01%	345
2024 Q3	$143K	Buy	+1,790	New	+$124K	﹤0.01%	411

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

Eastern Bank's SHOP Position: Q2 2026 in Review

Eastern Bank reduced its Shopify (SHOP) stake by 1.2% in Q2 2026, selling an estimated $9.81K and leaving 7,170 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #225.

Eastern Bank first reported a position in SHOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Eastern Bank held 7,170 shares of Shopify worth $819K as of Q2 2026.
Eastern Bank sold 86 Shopify shares in Q2 2026, an estimated $9.81K.
Shopify made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #225 holding.
Eastern Bank first reported a position in Shopify in Q3 2024 and has held it in 8 quarters since.
Eastern Bank's Shopify position peaked at $1.19M in Q4 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.