Impact Capital Partners’s Shopify SHOP Stock Holding History

Impact Capital 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	$481K	Sell	4,212 -507	-11%	-$57.9K	0.13%	151
2026 Q1	$560K	Buy	4,719 +251	+6%	+$33K	0.17%	125
2025 Q4	$719K	Buy	4,468 +3	+0.1%	+$482	0.21%	100
2025 Q3	$664K	Sell	4,465 -47	-1%	-$6.37K	0.2%	107
2025 Q2	$520K	Sell	4,512 -32	-0.7%	-$3.2K	0.17%	138
2025 Q1	$434K	Sell	4,544 -73	-2%	-$7.96K	0.16%	149
2024 Q4	$491K	Buy	+4,617	New	+$449K	0.17%	137

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Impact Capital Partners's SHOP Position: Q2 2026 in Review

Impact Capital Partners reduced its Shopify (SHOP) stake by 11% in Q2 2026, selling an estimated $57.9K and leaving 4,212 shares worth $481K. The position accounts for 0.13% of the portfolio, ranked #151.

Impact Capital Partners first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $719K in Q4 2025. 384 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Impact Capital Partners held 4,212 shares of Shopify worth $481K as of Q2 2026.
Impact Capital Partners sold 507 Shopify shares in Q2 2026, an estimated $57.9K.
Shopify made up 0.13% of Impact Capital Partners's portfolio in Q2 2026, its #151 holding.
Impact Capital Partners first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
Impact Capital Partners's Shopify position peaked at $719K in Q4 2025.
384 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.