Montgomery Investment Management’s Shopify SHOP Stock Holding History

Montgomery Investment 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	$343K	Hold	3,000	–	–	0.1%	89
2026 Q1	$356K	Hold	3,000	–	–	0.12%	89
2025 Q4	$483K	Hold	3,000	–	–	0.17%	70
2025 Q3	$446K	Hold	3,000	–	–	0.16%	72
2025 Q2	$346K	Hold	3,000	–	–	0.13%	77
2025 Q1	$286K	Sell	3,000 -1,800	-38%	-$196K	0.11%	81
2024 Q4	$510K	Hold	4,800	–	–	0.2%	59
2024 Q3	$385K	Hold	4,800	–	–	0.14%	69
2024 Q2	$317K	Hold	4,800	–	–	0.13%	72
2024 Q1	$370K	Hold	4,800	–	–	0.14%	67
2023 Q4	$374K	Hold	4,800	–	–	0.11%	72
2023 Q3	$262K	Hold	4,800	–	–	0.09%	77
2023 Q2	$310K	Hold	4,800	–	–	0.1%	72
2023 Q1	$230K	Buy	+4,800	New	+$211K	0.08%	78
2022 Q2	–	Sell	-4,800	Closed	-$324K	–	85
2022 Q1	$324K	Hold	4,800	–	–	0.11%	69
2021 Q4	$661K	Hold	4,800	–	–	0.22%	56
2021 Q3	$651K	Hold	4,800	–	–	0.24%	53
2021 Q2	$701K	Hold	4,800	–	–	0.26%	54
2021 Q1	$531K	Hold	4,800	–	–	0.2%	58
2020 Q4	$543K	Hold	4,800	–	–	0.25%	54
2020 Q3	$491K	Hold	4,800	–	–	0.26%	53
2020 Q2	$456K	Sell	4,800 -200	-4%	-$13.9K	0.25%	55
2020 Q1	$208K	Buy	+5,000	New	+$225K	0.14%	75

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

Montgomery Investment Management's SHOP Position: Q2 2026 in Review

Montgomery Investment Management held its Shopify (SHOP) position steady in Q2 2026 at 3,000 shares worth $343K. The position accounts for 0.1% of the portfolio, ranked #89.

Montgomery Investment Management first reported a position in SHOP in Q1 2020 and has held it in 23 quarters since. The position peaked at $701K in Q2 2021. 263 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Montgomery Investment Management held 3,000 shares of Shopify worth $343K as of Q2 2026.
Montgomery Investment Management left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.1% of Montgomery Investment Management's portfolio in Q2 2026, its #89 holding.
Montgomery Investment Management first reported a position in Shopify in Q1 2020 and has held it in 23 quarters since.
Montgomery Investment Management's Shopify position peaked at $701K in Q2 2021.
263 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.