Henry James International Management’s Shopify SHOP Stock Holding History

Henry James International 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	$9.66M	Sell	84,572 -37	-0%	-$4.22K	2.89%	9
2026 Q1	$10M	Sell	84,609 -41,653	-33%	-$5.47M	3.62%	5
2025 Q4	$20.3M	Sell	126,262 -9,319	-7%	-$1.5M	6.41%	1
2025 Q3	$20.1M	Sell	135,581 -2,028	-1%	-$275K	6.16%	1
2025 Q2	$15.9M	Sell	137,609 -20,700	-13%	-$2.07M	5.22%	2
2025 Q1	$15.1M	Buy	158,309 +1,672	+1%	+$182K	5.17%	1
2024 Q4	$16.7M	Buy	156,637 +7,572	+5%	+$736K	6%	1
2024 Q3	$11.9M	Sell	149,065 -8,001	-5%	-$553K	4.16%	6
2024 Q2	$10.4M	Buy	157,066 +73	+0%	+$4.84K	3.67%	7
2024 Q1	$12M	Buy	156,993 +16,498	+12%	+$1.3M	3.7%	6
2023 Q4	$10.9M	Sell	140,495 -19,656	-12%	-$1.26M	4.11%	3
2023 Q3	$8.74M	Sell	160,151 -6,766	-4%	-$410K	3.78%	3
2023 Q2	$10.8M	Sell	166,917 -13,097	-7%	-$740K	4.68%	1
2023 Q1	$8.63M	Buy	180,014 +23,458	+15%	+$1.03M	3.65%	5
2022 Q4	$5.43M	Buy	156,556 +2,182	+1%	+$74.5K	2.63%	10
2022 Q3	$4.16M	Buy	154,374 +77,364	+100%	+$2.63M	2.32%	16
2022 Q2	$2.41M	Sell	77,010 -33,980	-31%	-$1.45M	1.2%	27
2022 Q1	$7.5M	Sell	110,990 -2,990	-3%	-$245K	2.96%	6
2021 Q4	$15.7M	Buy	113,980 +900	+0.8%	+$132K	4.84%	2
2021 Q3	$15.3M	Sell	113,080 -17,150	-13%	-$2.57M	4.83%	2
2021 Q2	$19M	Sell	130,230 -12,760	-9%	-$1.57M	5.44%	1
2021 Q1	$15.8M	Sell	142,990 -9,320	-6%	-$1.13M	4.77%	1
2020 Q4	$17.2M	Sell	152,310 -8,380	-5%	-$880K	6.01%	1
2020 Q3	$16.4M	Sell	160,690 -13,350	-8%	-$1.33M	6.71%	1
2020 Q2	$16.5M	Sell	174,040 -83,120	-32%	-$5.77M	6.91%	1
2020 Q1	$10.7M	Sell	257,160 -470	-0.2%	-$21.2K	5.51%	1
2019 Q4	$10.2M	Buy	257,630 +5,820	+2%	+$197K	3.98%	2
2019 Q3	$7.85M	Sell	251,810 -630	-0.2%	-$21.6K	3.35%	5
2019 Q2	$7.58M	Sell	252,440 -87,030	-26%	-$2.27M	3.25%	5
2019 Q1	$7.01M	Buy	339,470 +198,460	+141%	+$3.5M	3.18%	5
2018 Q4	$1.95M	Buy	+141,010	New	+$1.99M	1.26%	29

Other funds holding SHOP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Henry James International Management's SHOP Position: Q2 2026 in Review

Henry James International Management reduced its Shopify (SHOP) stake by 0.04% in Q2 2026, selling an estimated $4.22K and leaving 84,572 shares worth $9.66M. The position accounts for 2.89% of the portfolio, ranked #9.

Henry James International Management first reported a position in SHOP in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.3M in Q4 2025. 718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Henry James International Management held 84,572 shares of Shopify worth $9.66M as of Q2 2026.
Henry James International Management sold 37 Shopify shares in Q2 2026, an estimated $4.22K.
Shopify made up 2.89% of Henry James International Management's portfolio in Q2 2026, its #9 holding.
Henry James International Management first reported a position in Shopify in Q4 2018 and has held it in 31 quarters since.
Henry James International Management's Shopify position peaked at $20.3M in Q4 2025.
718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.