JAM
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JCIC Asset Management’s Shopify SHOP Stock Holding History

JCIC Asset 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 		$7.01M Hold
59,237
– – 2.15% 18
2026
Q1 		$7.01M Buy
59,237
+1,269
+2% +$167K 2.15% 18
2025
Q4 		$9.33M Sell
57,968
-617
-1% -$99.1K 2.86% 8
2025
Q3 		$8.7M Buy
+58,585
New +$7.94M 2.72% 10
2025
Q1 		$4.38M Buy
45,990
+45,230
+5,951% +$4.93M 1.83% 17
2024
Q4 		$80.8K Buy
760
+50
+7% +$4.86K 0.03% 59
2024
Q3 		$56.9K Buy
710
+30
+4% +$2.07K 0.02% 62
2024
Q2 		$44.9K Hold
680
– – 0.02% 68
2024
Q1 		$52.5K Sell
680
-100
-13% -$7.9K 0.02% 69
2023
Q4 		$60.8K Buy
780
+100
+15% +$6.39K 0.03% 63
2023
Q3 		$37.1K Buy
+680
New +$41.2K 0.02% 74
2022
Q2 		– Sell
-48,960
Closed -$3.31M – 130
2022
Q1 		$3.31M Sell
48,960
-240
-0.5% -$19.7K 1.02% 35
2021
Q4 		$6.78M Buy
49,200
+13,550
+38% +$1.98M 2.03% 18
2021
Q3 		$4.83M Hold
35,650
– – 1.59% 23
2021
Q2 		$6.46M Sell
35,650
-230
-0.6% -$28.3K 1.66% 23
2021
Q1 		$3.96M Buy
35,880
+35,350
+6,670% +$4.27M 1.39% 29
2020
Q4 		$60K Buy
+530
New +$55.6K 0.02% 73

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
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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

JCIC Asset Management's SHOP Position: Q2 2026 in Review

JCIC Asset Management held its Shopify (SHOP) position steady in Q2 2026 at 59,237 shares worth $7.01M. The position accounts for 2.15% of the portfolio, ranked #18.

JCIC Asset Management first reported a position in SHOP in Q4 2020 and has held it in 17 quarters since. The position peaked at $9.33M in Q4 2025. 316 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • JCIC Asset Management held 59,237 shares of Shopify worth $7.01M as of Q2 2026.
  • JCIC Asset Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 2.15% of JCIC Asset Management's portfolio in Q2 2026, its #18 holding.
  • JCIC Asset Management first reported a position in Shopify in Q4 2020 and has held it in 17 quarters since.
  • JCIC Asset Management's Shopify position peaked at $9.33M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.