HFP
SHOP icon

Holistic Financial Partners’s Shopify SHOP Stock Holding History

Holistic Financial Partners’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
-3,093
Closed -$367K – 142
2026
Q1 		$367K Sell
3,093
-60
-2% -$7.88K 0.14% 74
2025
Q4 		$508K Sell
3,153
-167
-5% -$26.8K 0.18% 59
2025
Q3 		$493K Buy
3,320
+300
+10% +$40.7K 0.2% 61
2025
Q2 		$348K Hold
3,020
– – 0.15% 75
2025
Q1 		$288K Buy
3,020
+36
+1% +$3.92K 0.14% 84
2024
Q4 		$317K Sell
2,984
-52
-2% -$5.06K 0.16% 83
2024
Q3 		$243K Sell
3,036
-511
-14% -$35.3K 0.12% 99
2024
Q2 		$234K Buy
3,547
+182
+5% +$12.1K 0.12% 100
2024
Q1 		$260K Buy
3,365
+275
+9% +$21.7K 0.13% 98
2023
Q4 		$241K Sell
3,090
-2,631
-46% -$168K 0.14% 97
2023
Q3 		$312K Hold
5,721
– – 0.21% 68
2023
Q2 		$370K Buy
5,721
+27
+0.5% +$1.53K 0.26% 54
2023
Q1 		$273K Buy
+5,694
New +$251K 0.21% 78
2022
Q2 		– Sell
-5,040
Closed -$341K – 112
2022
Q1 		$341K Buy
5,040
+1,200
+31% +$98.5K 0.22% 67
2021
Q4 		$529K Buy
3,840
+540
+16% +$78.9K 0.31% 43
2021
Q3 		$447K Buy
3,300
+40
+1% +$5.99K 0.28% 49
2021
Q2 		$476K Buy
3,260
+470
+17% +$57.9K 0.28% 48
2021
Q1 		$309K Hold
2,790
– – 0.2% 72
2020
Q4 		$316K Sell
2,790
-430
-13% -$45.1K 0.22% 66
2020
Q3 		$329K Buy
+3,220
New +$320K 0.26% 52

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

Holistic Financial Partners's SHOP Position: Q2 2026 in Review

Holistic Financial Partners sold out of Shopify (SHOP) in Q2 2026, closing a stake of 3,093 shares — an estimated $367K sold.

Holistic Financial Partners first reported a position in SHOP in Q3 2020 and held it in 20 quarters. The position peaked at $529K in Q4 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Holistic Financial Partners reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Holistic Financial Partners sold 3,093 Shopify shares in Q2 2026, an estimated $367K.
  • Holistic Financial Partners first reported a position in Shopify in Q3 2020 and held it in 20 quarters.
  • Holistic Financial Partners's Shopify position peaked at $529K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.