JWBC
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J.W. Burns & Co’s Shopify SHOP Stock Holding History

J.W. Burns & Co’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 		$325K Hold
2,850
– – 0.03% 159
2026
Q1 		$338K Hold
2,850
– – 0.04% 151
2025
Q4 		$459K Hold
2,850
– – 0.05% 138
2025
Q3 		$424K Hold
2,850
– – 0.05% 142
2025
Q2 		$329K Hold
2,850
– – 0.04% 151
2025
Q1 		$272K Hold
2,850
– – 0.04% 161
2024
Q4 		$303K Sell
2,850
-350
-11% -$34K 0.04% 158
2024
Q3 		$256K Hold
3,200
– – 0.03% 170
2024
Q2 		$211K Buy
3,200
+550
+21% +$36.5K 0.03% 177
2024
Q1 		$205K Hold
2,650
– – 0.03% 182
2023
Q4 		$206K Buy
+2,650
New +$169K 0.03% 179
2022
Q2 		– Sell
-3,570
Closed -$241K – 171
2022
Q1 		$241K Sell
3,570
-950
-21% -$78K 0.04% 161
2021
Q4 		$623K Hold
4,520
– – 0.09% 119
2021
Q3 		$613K Sell
4,520
-50
-1% -$7.49K 0.1% 116
2021
Q2 		$668K Sell
4,570
-650
-12% -$80.1K 0.11% 115
2021
Q1 		$578K Buy
5,220
+320
+7% +$38.7K 0.1% 116
2020
Q4 		$555K Buy
4,900
+250
+5% +$26.2K 0.1% 116
2020
Q3 		$476K Buy
4,650
+950
+26% +$94.4K 0.1% 115
2020
Q2 		$351K Buy
+3,700
New +$257K 0.08% 126

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

J.W. Burns & Co's SHOP Position: Q2 2026 in Review

J.W. Burns & Co held its Shopify (SHOP) position steady in Q2 2026 at 2,850 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #159.

J.W. Burns & Co first reported a position in SHOP in Q2 2020 and has held it in 19 quarters since. The position peaked at $668K in Q2 2021. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • J.W. Burns & Co held 2,850 shares of Shopify worth $325K as of Q2 2026.
  • J.W. Burns & Co left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.03% of J.W. Burns & Co's portfolio in Q2 2026, its #159 holding.
  • J.W. Burns & Co first reported a position in Shopify in Q2 2020 and has held it in 19 quarters since.
  • J.W. Burns & Co's Shopify position peaked at $668K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.