MBI
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Montrusco Bolton Investments’s Shopify SHOP Stock Holding History

Montrusco Bolton 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 		$2.73M Sell
23,843
-2,769
-10% -$316K 0.04% 72
2026
Q1 		$3.15M Sell
26,612
-11,500
-30% -$1.51M 0.05% 66
2025
Q4 		$6.14M Sell
38,112
-6,300
-14% -$1.01M 0.08% 65
2025
Q3 		$6.6M Sell
44,412
-976
-2% -$132K 0.08% 68
2025
Q2 		$5.22M Buy
45,388
+7,102
+19% +$710K 0.06% 69
2025
Q1 		$3.64M Buy
38,286
+4,127
+12% +$450K 0.05% 58
2024
Q4 		$3.63M Sell
34,159
-952
-3% -$92.6K 0.04% 57
2024
Q3 		$2.82M Sell
35,111
-272
-0.8% -$18.8K 0.03% 57
2024
Q2 		$2.34M Buy
35,383
+291
+0.8% +$19.3K 0.02% 54
2024
Q1 		$2.71M Sell
35,092
-2,203
-6% -$174K 0.03% 55
2023
Q4 		$2.92M Sell
37,295
-3,247
-8% -$207K 0.04% 56
2023
Q3 		$2.22M Sell
40,542
-10,776
-21% -$653K 0.03% 58
2023
Q2 		$3.32M Sell
51,318
-2,404
-4% -$136K 0.05% 56
2023
Q1 		$2.57M Buy
53,722
+2,592
+5% +$114K 0.05% 58
2022
Q4 		$1.77M Buy
51,130
+20,345
+66% +$695K 0.04% 62
2022
Q3 		$833K Buy
30,785
+1,255
+4% +$42.7K 0.02% 61
2022
Q2 		$921K Sell
29,530
-3,610
-11% -$154K 0.02% 61
2022
Q1 		$2.24M Buy
33,140
+13,910
+72% +$1.14M 0.05% 60
2021
Q4 		$2.65M Sell
19,230
-1,140
-6% -$167K 0.06% 59
2021
Q3 		$2.76M Sell
20,370
-810
-4% -$121K 0.08% 61
2021
Q2 		$3.1M Sell
21,180
-2,760
-12% -$340K 0.09% 60
2021
Q1 		$2.64M Sell
23,940
-29,610
-55% -$3.58M 0.09% 60
2020
Q4 		$6.04M Sell
53,550
-19,330
-27% -$2.03M 0.27% 52
2020
Q3 		$7.43M Buy
72,880
+6,430
+10% +$639K 0.37% 52
2020
Q2 		$6.79M Buy
66,450
+6,460
+11% +$448K 0.39% 53
2020
Q1 		$2.48M Buy
59,990
+27,710
+86% +$1.25M 0.2% 53
2019
Q4 		$1.28M Sell
32,280
-5,460
-14% -$185K 0.07% 59
2019
Q3 		$1.19M Sell
37,740
-3,580
-9% -$123K 0.07% 60
2019
Q2 		$1.25M Sell
41,320
-2,370
-5% -$61.7K 0.08% 58
2019
Q1 		$1.06M Sell
43,690
-368,180
-89% -$6.5M 0.07% 60
2018
Q4 		$5.69M Sell
411,870
-176,870
-30% -$2.49M 0.38% 49
2018
Q3 		$9.67M Buy
588,740
+109,740
+23% +$1.67M 0.59% 43
2018
Q2 		$6.98M Sell
479,000
-165,010
-26% -$2.34M 0.48% 41
2018
Q1 		$8.01M Sell
644,010
-277,640
-30% -$3.59M 0.58% 40
2017
Q4 		$9.35M Buy
921,650
+39,540
+4% +$405K 0.51% 42
2017
Q3 		$10.2M Sell
882,110
-205,390
-19% -$2.1M 0.54% 41
2017
Q2 		$9.43M Sell
1,087,500
-903,780
-45% -$7.64M 0.52% 41
2017
Q1 		$13.5M Buy
+1,991,280
New +$11.5M 0.77% 29

Other funds holding SHOP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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

Montrusco Bolton Investments's SHOP Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $316K and leaving 23,843 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #72.

Montrusco Bolton Investments first reported a position in SHOP in Q1 2017 and has held it in 38 quarters since. The position peaked at $13.5M in Q1 2017. 871 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Montrusco Bolton Investments held 23,843 shares of Shopify worth $2.73M as of Q2 2026.
  • Montrusco Bolton Investments sold 2,769 Shopify shares in Q2 2026, an estimated $316K.
  • Shopify made up 0.04% of Montrusco Bolton Investments's portfolio in Q2 2026, its #72 holding.
  • Montrusco Bolton Investments first reported a position in Shopify in Q1 2017 and has held it in 38 quarters since.
  • Montrusco Bolton Investments's Shopify position peaked at $13.5M in Q1 2017.
  • 871 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.