M.E. Allison & Co’s Shopify SHOP Stock Holding History

M.E. Allison & Co’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	$457K	Hold	4,000	–	–	0.26%	101
2026 Q1	$474K	Hold	4,000	–	–	0.31%	86
2025 Q4	$644K	Hold	4,000	–	–	0.44%	61
2025 Q3	$594K	Sell	4,000 -500	-11%	-$67.8K	0.41%	64
2025 Q2	$519K	Hold	4,500	–	–	0.42%	62
2025 Q1	$430K	Buy	4,500 +500	+13%	+$54.5K	0.42%	69
2024 Q4	$425K	Buy	+4,000	New	+$389K	0.47%	62

Other funds holding SHOP

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

M.E. Allison & Co's SHOP Position: Q2 2026 in Review

M.E. Allison & Co held its Shopify (SHOP) position steady in Q2 2026 at 4,000 shares worth $457K. The position accounts for 0.26% of the portfolio, ranked #101.

M.E. Allison & Co first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $644K in Q4 2025. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

M.E. Allison & Co held 4,000 shares of Shopify worth $457K as of Q2 2026.
M.E. Allison & Co left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.26% of M.E. Allison & Co's portfolio in Q2 2026, its #101 holding.
M.E. Allison & Co first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's Shopify position peaked at $644K in Q4 2025.
267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.