NI
SHOP icon

Nepsis Inc’s Shopify SHOP Stock Holding History

Nepsis Inc’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 		$12.2M Buy
107,028
+4,690
+5% +$535K 4.15% 14
2026
Q1 		$12.1M Buy
102,338
+3,263
+3% +$429K 4.07% 12
2025
Q4 		$15.9M Sell
99,075
-22,919
-19% -$3.68M 4.93% 9
2025
Q3 		$18.1M Sell
121,994
-18,475
-13% -$2.5M 5.75% 3
2025
Q2 		$16.2M Sell
140,469
-35,237
-20% -$3.52M 4.51% 9
2025
Q1 		$16.8M Buy
175,706
+86,262
+96% +$9.4M 4.14% 13
2024
Q4 		$13.8M Sell
89,444
-233,815
-72% -$22.7M 3.45% 17
2024
Q3 		$25.9M Buy
323,259
+14,452
+5% +$998K 6.14% 3
2024
Q2 		$20.4M Buy
308,807
+6,072
+2% +$403K 5.5% 5
2024
Q1 		$23.4M Sell
302,735
-29,979
-9% -$2.37M 6.32% 2
2023
Q4 		$25.9M Sell
332,714
-12,109
-4% -$773K 7.38% 1
2023
Q3 		$18.8M Buy
344,823
+299
+0.1% +$18.1K 5.76% 2
2023
Q2 		$22.3M Sell
344,524
-5,681
-2% -$321K 6.86% 1
2023
Q1 		$16.8M Sell
350,205
-15,359
-4% -$676K 5.59% 3
2022
Q4 		$12.7M Buy
365,564
+23,671
+7% +$808K 4.25% 12
2022
Q3 		$9.21M Buy
341,893
+226,121
+195% +$7.69M 3.33% 17
2022
Q2 		$3.62M Sell
115,772
-116,878
-50% -$4.99M 1.23% 23
2022
Q1 		$15.7M Buy
+232,650
New +$19.1M 4.69% 8

Other funds holding SHOP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Nepsis Inc's SHOP Position: Q2 2026 in Review

Nepsis Inc increased its Shopify (SHOP) stake by 4.6% in Q2 2026, buying an estimated $535K and bringing the position to 107,028 shares worth $12.2M. The position accounts for 4.15% of the portfolio, ranked #14.

Nepsis Inc first reported a position in SHOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.9M in Q4 2023. 724 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Nepsis Inc held 107,028 shares of Shopify worth $12.2M as of Q2 2026.
  • Nepsis Inc bought 4,690 Shopify shares in Q2 2026, an estimated $535K.
  • Shopify made up 4.15% of Nepsis Inc's portfolio in Q2 2026, its #14 holding.
  • Nepsis Inc first reported a position in Shopify in Q1 2022 and has held it in 18 quarters since.
  • Nepsis Inc's Shopify position peaked at $25.9M in Q4 2023.
  • 724 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.