NS
SHOP icon

NBC Securities’s Shopify SHOP Stock Holding History

NBC Securities’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 		$2.52M Buy
22,073
+5,697
+35% +$650K 0.17% 137
2026
Q1 		$1.94M Buy
16,376
+9,254
+130% +$1.22M 0.15% 157
2025
Q4 		$1.15M Sell
7,122
-837
-11% -$134K 0.09% 248
2025
Q3 		$1.18M Sell
7,959
-1,703
-18% -$231K 0.09% 236
2025
Q2 		$1.11M Buy
9,662
+145
+2% +$14.5K 0.09% 248
2025
Q1 		$908K Buy
9,517
+9,509
+118,863% +$1.04M 0.08% 273
2024
Q4 		$941 Sell
8
-8,800
-100% -$856K 0.09% 252
2024
Q3 		$705K Buy
8,808
+2,146
+32% +$148K 0.06% 350
2024
Q2 		$440K Buy
6,662
+5,083
+322% +$337K 0.04% 484
2024
Q1 		$121K Hold
1,579
– – 0.01% 900
2023
Q4 		$123K Sell
1,579
-335
-18% -$21.4K 0.01% 884
2023
Q3 		$104K Buy
+1,914
New +$116K 0.01% 924

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

NBC Securities's SHOP Position: Q2 2026 in Review

NBC Securities increased its Shopify (SHOP) stake by 35% in Q2 2026, buying an estimated $650K and bringing the position to 22,073 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #137.

NBC Securities first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • NBC Securities held 22,073 shares of Shopify worth $2.52M as of Q2 2026.
  • NBC Securities bought 5,697 Shopify shares in Q2 2026, an estimated $650K.
  • Shopify made up 0.17% of NBC Securities's portfolio in Q2 2026, its #137 holding.
  • NBC Securities first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.