FAM
SHOP icon

Formidable Asset Management’s Shopify SHOP Stock Holding History

Formidable Asset 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 		– Sell
-1,516
Closed -$244K – 412
2026
Q1 		$244K Sell
1,516
-50
-3% -$6.57K 0.04% 347
2025
Q4 		$233K Buy
+1,566
New +$251K 0.03% 362
2025
Q3 		– Sell
-3,350
Closed -$320K – 411
2025
Q2 		$320K Hold
3,350
– – 0.05% 299
2025
Q1 		$320K Hold
3,350
– – 0.05% 298
2024
Q4 		$356K Buy
3,350
+55
+2% +$5.35K 0.06% 277
2024
Q3 		$264K Buy
3,295
+29
+0.9% +$2K 0.04% 317
2024
Q2 		$216K Buy
3,266
+1,950
+148% +$129K 0.03% 358
2024
Q1 		$102K Buy
+1,316
New +$104K 0.02% 377

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Formidable Asset Management's SHOP Position: Q2 2026 in Review

Formidable Asset Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 1,516 shares — an estimated $244K sold.

Formidable Asset Management first reported a position in SHOP in Q1 2024 and held it in 8 quarters. The position peaked at $356K in Q4 2024. 313 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Formidable Asset Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 1,516 Shopify shares in Q2 2026, an estimated $244K.
  • Formidable Asset Management first reported a position in Shopify in Q1 2024 and held it in 8 quarters.
  • Formidable Asset Management's Shopify position peaked at $356K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.