JGP Wealth Management
SHOP icon

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
Q3 		$746K Sell
5,032
-391
-7% -$53.1K 0.07% 129
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% +$9.9K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

JGP Wealth Management's SHOP Position: Q3 2026 in Review

JGP Wealth Management reduced its Shopify (SHOP) stake by 7.2% in Q3 2026, selling an estimated $53.1K and leaving 5,032 shares worth $746K. The position accounts for 0.07% of the portfolio, ranked #129.

JGP Wealth Management first reported a position in SHOP in Q2 2020 and has held it in 23 quarters since. The position peaked at $987K in Q4 2025. 680 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • JGP Wealth Management held 5,032 shares of Shopify worth $746K as of Q3 2026.
  • JGP Wealth Management sold 391 Shopify shares in Q3 2026, an estimated $53.1K.
  • Shopify made up 0.07% of JGP Wealth Management's portfolio in Q3 2026, its #129 holding.
  • JGP Wealth Management first reported a position in Shopify in Q2 2020 and has held it in 23 quarters since.
  • JGP Wealth Management's Shopify position peaked at $987K in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.