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Ferguson Wellman Capital Management’s Shopify SHOP Stock Holding History

Ferguson Wellman Capital 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 		$290K Hold
2,540
– – ﹤0.01% 376
2026
Q1 		$301K Sell
2,540
-128
-5% -$16.8K ﹤0.01% 349
2025
Q4 		$429K Sell
2,668
-107
-4% -$17.2K 0.01% 268
2025
Q3 		$412K Buy
2,775
+325
+13% +$44.1K 0.01% 272
2025
Q2 		$283K Sell
2,450
-951
-28% -$95.1K 0.01% 304
2025
Q1 		$325K Buy
3,401
+951
+39% +$104K 0.01% 293
2024
Q4 		$261K Buy
+2,450
New +$238K 0.01% 311
2022
Q2 		– Sell
-3,690
Closed -$249K – 331
2022
Q1 		$249K Buy
3,690
+10
+0.3% +$821 0.01% 302
2021
Q4 		$507K Hold
3,680
– – 0.01% 240
2021
Q3 		$499K Sell
3,680
-4,000
-52% -$599K 0.02% 241
2021
Q2 		$1.12M Buy
7,680
+4,220
+122% +$520K 0.04% 170
2021
Q1 		$383K Buy
3,460
+1,660
+92% +$201K 0.01% 260
2020
Q4 		$204K Buy
+1,800
New +$189K 0.01% 355

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

Ferguson Wellman Capital Management's SHOP Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 2,540 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Ferguson Wellman Capital Management first reported a position in SHOP in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Ferguson Wellman Capital Management held 2,540 shares of Shopify worth $290K as of Q2 2026.
  • Ferguson Wellman Capital Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #376 holding.
  • Ferguson Wellman Capital Management first reported a position in Shopify in Q4 2020 and has held it in 13 quarters since.
  • Ferguson Wellman Capital Management's Shopify position peaked at $1.12M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.