EFG
SHOP icon

Embree Financial Group’s Shopify SHOP Stock Holding History

Embree Financial Group’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 		$249K Buy
2,180
+90
+4% +$10.3K 0.02% 244
2026
Q1 		$248K Buy
2,090
+495
+31% +$65K 0.03% 222
2025
Q4 		$257K Sell
1,595
-3
-0.2% -$482 0.03% 205
2025
Q3 		$237K Sell
1,598
-809
-34% -$110K 0.03% 202
2025
Q2 		$278K Sell
2,407
-49
-2% -$4.9K 0.04% 182
2025
Q1 		$234K Buy
2,456
+173
+8% +$18.9K 0.04% 187
2024
Q4 		$243K Buy
+2,283
New +$222K 0.04% 174

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

Embree Financial Group's SHOP Position: Q2 2026 in Review

Embree Financial Group increased its Shopify (SHOP) stake by 4.3% in Q2 2026, buying an estimated $10.3K and bringing the position to 2,180 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #244.

Embree Financial Group first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $278K in Q2 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Embree Financial Group held 2,180 shares of Shopify worth $249K as of Q2 2026.
  • Embree Financial Group bought 90 Shopify shares in Q2 2026, an estimated $10.3K.
  • Shopify made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #244 holding.
  • Embree Financial Group first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Embree Financial Group's Shopify position peaked at $278K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.