JWM
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JGP Wealth Management’s Shopify SHOP Stock Holding History

JGP Wealth 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 		$619K Sell
5,423
-387
-7% -$44.2K 0.06% 141
2026
Q1 		$689K Sell
5,810
-322
-5% -$42.3K 0.07% 124
2025
Q4 		$987K Buy
6,132
+147
+2% +$23.6K 0.1% 111
2025
Q3 		$906K Sell
5,985
-128
-2% -$17.4K 0.1% 113
2025
Q2 		$705K Buy
6,113
+1,080
+21% +$108K 0.09% 117
2025
Q1 		$481K Buy
5,033
+27
+0.5% +$2.94K 0.06% 124
2024
Q4 		$532K Hold
5,006
– – 0.07% 123
2024
Q3 		$401K Buy
5,006
+219
+5% +$15.1K 0.05% 138
2024
Q2 		$316K Sell
4,787
-180
-4% -$11.9K 0.05% 145
2024
Q1 		$383K Sell
4,967
-429
-8% -$33.9K 0.06% 132
2023
Q4 		$420K Sell
5,396
-51
-0.9% -$3.26K 0.06% 125
2023
Q3 		$297K Buy
5,447
+591
+12% +$35.8K 0.05% 131
2023
Q2 		$314K Sell
4,856
-42
-0.9% -$2.37K 0.05% 127
2023
Q1 		$235K Buy
+4,898
New +$216K 0.04% 139
2022
Q2 		– Sell
-4,030
Closed -$243K – 158
2022
Q1 		$243K Hold
4,030
– – 0.04% 148
2021
Q4 		$480K Buy
4,030
+40
+1% +$5.84K 0.09% 102
2021
Q3 		$541K Buy
3,990
+120
+3% +$18K 0.12% 95
2021
Q2 		$566K Buy
3,870
+80
+2% +$9.86K 0.12% 96
2021
Q1 		$420K Buy
3,790
+180
+5% +$21.7K 0.09% 107
2020
Q4 		$455K Buy
3,610
+180
+5% +$18.9K 0.11% 96
2020
Q3 		$368K Hold
3,430
– – 0.1% 96
2020
Q2 		$349K Buy
+3,430
New +$238K 0.1% 94

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

JGP Wealth Management's SHOP Position: Q2 2026 in Review

JGP Wealth Management reduced its Shopify (SHOP) stake by 6.7% in Q2 2026, selling an estimated $44.2K and leaving 5,423 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #141.

JGP Wealth Management first reported a position in SHOP in Q2 2020 and has held it in 22 quarters since. The position peaked at $987K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • JGP Wealth Management held 5,423 shares of Shopify worth $619K as of Q2 2026.
  • JGP Wealth Management sold 387 Shopify shares in Q2 2026, an estimated $44.2K.
  • Shopify made up 0.06% of JGP Wealth Management's portfolio in Q2 2026, its #141 holding.
  • JGP Wealth Management first reported a position in Shopify in Q2 2020 and has held it in 22 quarters since.
  • JGP Wealth Management's Shopify position peaked at $987K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.