GPW
SHOP icon

Genesis Private Wealth’s Shopify SHOP Stock Holding History

Genesis Private Wealth’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 		$213K Sell
1,862
-185
-9% -$21.1K 0.06% 180
2026
Q1 		$243K Buy
2,047
+231
+13% +$30.4K 0.08% 154
2025
Q4 		$292K Buy
+1,816
New +$292K 0.09% 125
2025
Q2 		– Sell
-2,197
Closed -$210K – 166
2025
Q1 		$210K Buy
2,197
+17
+0.8% +$1.85K 0.11% 136
2024
Q4 		$232K Buy
+2,180
New +$212K 0.13% 112

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

Genesis Private Wealth's SHOP Position: Q2 2026 in Review

Genesis Private Wealth reduced its Shopify (SHOP) stake by 9% in Q2 2026, selling an estimated $21.1K and leaving 1,862 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #180.

Genesis Private Wealth first reported a position in SHOP in Q4 2024 and has held it in 5 quarters since. The position peaked at $292K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Genesis Private Wealth held 1,862 shares of Shopify worth $213K as of Q2 2026.
  • Genesis Private Wealth sold 185 Shopify shares in Q2 2026, an estimated $21.1K.
  • Shopify made up 0.06% of Genesis Private Wealth's portfolio in Q2 2026, its #180 holding.
  • Genesis Private Wealth first reported a position in Shopify in Q4 2024 and has held it in 5 quarters since.
  • Genesis Private Wealth's Shopify position peaked at $292K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.