LI
SHOP icon

Louisbourg Investments’s Shopify SHOP Stock Holding History

Louisbourg Investments’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 		$17.5M Buy
153,670
+30,054
+24% +$3.43M 3.24% 2
2026
Q1 		$14.6M Buy
123,616
+56,746
+85% +$7.46M 2.77% 2
2025
Q4 		$10.8M Sell
66,870
-34,576
-34% -$5.55M 2.15% 6
2025
Q3 		$15.1M Sell
101,446
-6,841
-6% -$927K 3.29% 2
2025
Q2 		$12.5M Sell
108,287
-1,440
-1% -$144K 2.94% 3
2025
Q1 		$10.4M Sell
109,727
-492
-0.4% -$53.6K 2.84% 3
2024
Q4 		$11.7M Sell
110,219
-16,413
-13% -$1.6M 3.08% 2
2024
Q3 		$10.2M Buy
126,632
+6,330
+5% +$437K 2.57% 6
2024
Q2 		$7.95M Buy
120,302
+27,925
+30% +$1.85M 2.23% 8
2024
Q1 		$7.13M Sell
92,377
-13,074
-12% -$1.03M 1.98% 10
2023
Q4 		$8.25M Buy
+105,451
New +$6.73M 2.49% 7

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

Louisbourg Investments's SHOP Position: Q2 2026 in Review

Louisbourg Investments increased its Shopify (SHOP) stake by 24% in Q2 2026, buying an estimated $3.43M and bringing the position to 153,670 shares worth $17.5M. The position accounts for 3.24% of the portfolio, ranked #2.

Louisbourg Investments first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Louisbourg Investments held 153,670 shares of Shopify worth $17.5M as of Q2 2026.
  • Louisbourg Investments bought 30,054 Shopify shares in Q2 2026, an estimated $3.43M.
  • Shopify made up 3.24% of Louisbourg Investments's portfolio in Q2 2026, its #2 holding.
  • Louisbourg Investments first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.