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Intrinsic Value Partners’s Shopify SHOP Stock Holding History

Intrinsic Value 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 		$1.43M Buy
12,544
+525
+4% +$59.9K 0.98% 24
2026
Q1 		$1.43M Sell
12,019
-100
-0.8% -$13.1K 1.1% 23
2025
Q4 		$1.95M Sell
12,119
-205
-2% -$32.9K 1.46% 17
2025
Q3 		$1.83M Sell
12,324
-1,370
-10% -$186K 1.48% 20
2025
Q2 		$1.58M Sell
13,694
-82
-0.6% -$8.2K 1.41% 19
2025
Q1 		$1.32M Sell
13,776
-55
-0.4% -$5.99K 1.3% 19
2024
Q4 		$1.47M Sell
13,831
-15
-0.1% -$1.46K 1.48% 19
2024
Q3 		$1.11M Sell
13,846
-63
-0.5% -$4.35K 1.11% 19
2024
Q2 		$919K Sell
13,909
-2
-0% -$133 0.96% 25
2024
Q1 		$1.07M Sell
13,911
-3,262
-19% -$258K 1.14% 19
2023
Q4 		$1.34M Sell
17,173
-533
-3% -$34K 1.56% 15
2023
Q3 		$966K Sell
17,706
-105
-0.6% -$6.36K 1.24% 17
2023
Q2 		$1.15M Sell
17,811
-184
-1% -$10.4K 1.45% 16
2023
Q1 		$863K Sell
17,995
-55
-0.3% -$2.42K 1.17% 22
2022
Q4 		$627K Sell
18,050
-1,300
-7% -$44.4K 0.86% 32
2022
Q3 		$521K Buy
+19,350
New +$658K 0.72% 35

Other funds holding SHOP

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
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
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Intrinsic Value Partners's SHOP Position: Q2 2026 in Review

Intrinsic Value Partners increased its Shopify (SHOP) stake by 4.4% in Q2 2026, buying an estimated $59.9K and bringing the position to 12,544 shares worth $1.43M. The position accounts for 0.98% of the portfolio, ranked #24.

Intrinsic Value Partners first reported a position in SHOP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2025. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Intrinsic Value Partners held 12,544 shares of Shopify worth $1.43M as of Q2 2026.
  • Intrinsic Value Partners bought 525 Shopify shares in Q2 2026, an estimated $59.9K.
  • Shopify made up 0.98% of Intrinsic Value Partners's portfolio in Q2 2026, its #24 holding.
  • Intrinsic Value Partners first reported a position in Shopify in Q3 2022 and has held it in 16 quarters since.
  • Intrinsic Value Partners's Shopify position peaked at $1.95M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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