LCM
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Lazari Capital Management’s Shopify SHOP Stock Holding History

Lazari Capital 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 		$604K Sell
5,286
-55
-1% -$6.28K 0.19% 89
2026
Q1 		$634K Sell
5,341
-109
-2% -$14.3K 0.22% 79
2025
Q4 		$877K Sell
5,450
-1,077
-17% -$173K 0.29% 56
2025
Q3 		$970K Buy
6,527
+40
+0.6% +$5.42K 0.33% 52
2025
Q2 		$748K Buy
6,487
+123
+2% +$12.3K 0.28% 55
2025
Q1 		$608K Buy
6,364
+49
+0.8% +$5.34K 0.25% 66
2024
Q4 		$671K Buy
6,315
+85
+1% +$8.27K 0.27% 61
2024
Q3 		$499K Sell
6,230
-217
-3% -$15K 0.21% 77
2024
Q2 		$426K Buy
6,447
+177
+3% +$11.7K 0.19% 84
2024
Q1 		$484K Sell
6,270
-295
-4% -$23.3K 0.26% 65
2023
Q4 		$511K Sell
6,565
-4,340
-40% -$277K 0.29% 60
2023
Q3 		$595K Sell
10,905
-80
-0.7% -$4.85K 0.35% 46
2023
Q2 		$710K Buy
+10,985
New +$621K 0.4% 42

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

Lazari Capital Management's SHOP Position: Q2 2026 in Review

Lazari Capital Management reduced its Shopify (SHOP) stake by 1% in Q2 2026, selling an estimated $6.28K and leaving 5,286 shares worth $604K. The position accounts for 0.19% of the portfolio, ranked #89.

Lazari Capital Management first reported a position in SHOP in Q2 2023 and has held it in 13 quarters since. The position peaked at $970K in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Lazari Capital Management held 5,286 shares of Shopify worth $604K as of Q2 2026.
  • Lazari Capital Management sold 55 Shopify shares in Q2 2026, an estimated $6.28K.
  • Shopify made up 0.19% of Lazari Capital Management's portfolio in Q2 2026, its #89 holding.
  • Lazari Capital Management first reported a position in Shopify in Q2 2023 and has held it in 13 quarters since.
  • Lazari Capital Management's Shopify position peaked at $970K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.