FHC
SHOP icon

First Heartland Consultants’s Shopify SHOP Stock Holding History

First Heartland Consultants’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 		$271K Sell
2,372
-436
-16% -$49.8K 0.02% 500
2026
Q1 		$333K Sell
2,808
-184
-6% -$24.2K 0.03% 377
2025
Q4 		$482K Sell
2,992
-14
-0.5% -$2.25K 0.04% 305
2025
Q3 		$447K Sell
3,006
-86
-3% -$11.7K 0.04% 308
2025
Q2 		$357K Sell
3,092
-5
-0.2% -$500 0.03% 345
2025
Q1 		$296K Sell
3,097
-370
-11% -$40.3K 0.03% 345
2024
Q4 		$369K Buy
3,467
+48
+1% +$4.67K 0.04% 298
2024
Q3 		$274K Sell
3,419
-66
-2% -$4.56K 0.03% 360
2024
Q2 		$230 Sell
3,485
-566
-14% -$37.5K 0.02% 386
2024
Q1 		$313K Sell
4,051
-284
-7% -$22.4K 0.03% 331
2023
Q4 		$338K Sell
4,335
-38
-0.9% -$2.43K 0.04% 270
2023
Q3 		$239K Sell
4,373
-165
-4% -$10K 0.03% 336
2023
Q2 		$293K Sell
4,538
-774
-15% -$43.8K 0.04% 291
2023
Q1 		$255K Buy
+5,312
New +$234K 0.04% 304
2022
Q2 		– Sell
-4,680
Closed -$316K – 388
2022
Q1 		$316K Sell
4,680
-420
-8% -$34.5K 0.05% 254
2021
Q4 		$702 Buy
5,100
+820
+19% +$120K 0.03% 148
2021
Q3 		$580K Buy
4,280
+220
+5% +$33K 0.09% 182
2021
Q2 		$593K Buy
4,060
+300
+8% +$37K 0.09% 180
2021
Q1 		$416K Buy
3,760
+60
+2% +$7.25K 0.07% 234
2020
Q4 		$419K Buy
3,700
+230
+7% +$24.1K 0.07% 186
2020
Q3 		$355K Sell
3,470
-190
-5% -$18.9K 0.07% 186
2020
Q2 		$347K Buy
+3,660
New +$254K 0.07% 196

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

First Heartland Consultants's SHOP Position: Q2 2026 in Review

First Heartland Consultants reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $49.8K and leaving 2,372 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #500.

First Heartland Consultants first reported a position in SHOP in Q2 2020 and has held it in 22 quarters since. The position peaked at $593K in Q2 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • First Heartland Consultants held 2,372 shares of Shopify worth $271K as of Q2 2026.
  • First Heartland Consultants sold 436 Shopify shares in Q2 2026, an estimated $49.8K.
  • Shopify made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #500 holding.
  • First Heartland Consultants first reported a position in Shopify in Q2 2020 and has held it in 22 quarters since.
  • First Heartland Consultants's Shopify position peaked at $593K in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.