Nicholas Investment Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $694K | Sell |
6,077
-3,597
| -37% | -$410K | 0.04% | 194 |
|
|
2026
Q1 | $1.15M | Sell |
9,674
-1,107
| -10% | -$145K | 0.08% | 173 |
|
|
2025
Q4 | $1.74M | Buy |
10,781
+1,212
| +13% | +$195K | 0.13% | 159 |
|
|
2025
Q3 | $1.42M | Hold |
9,569
| – | – | 0.11% | 172 |
|
|
2025
Q2 | $1.1M | Hold |
9,569
| – | – | 0.1% | 177 |
|
|
2025
Q1 | $914K | Hold |
9,569
| – | – | 0.09% | 162 |
|
|
2024
Q4 | $1.02M | Hold |
9,569
| – | – | 0.09% | 184 |
|
|
2024
Q3 | $767K | Sell |
9,569
-27,142
| -74% | -$1.87M | 0.07% | 197 |
|
|
2024
Q2 | $2.42M | Hold |
36,711
| – | – | 0.25% | 133 |
|
|
2024
Q1 | $2.83M | Buy |
36,711
+626
| +2% | +$49.5K | 0.29% | 128 |
|
|
2023
Q4 | $2.81M | Hold |
36,085
| – | – | 0.33% | 117 |
|
|
2023
Q3 | $1.97M | Hold |
36,085
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $2.33M | Buy |
36,085
+28,471
| +374% | +$1.61M | 0.16% | 124 |
|
|
2023
Q1 | $365K | Sell |
7,614
-46,178
| -86% | -$2.03M | 0.03% | 183 |
|
|
2022
Q4 | $1.87M | Buy |
53,792
+36,372
| +209% | +$1.24M | 0.16% | 128 |
|
|
2022
Q3 | $469K | Hold |
17,420
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $544K | Sell |
17,420
-11,020
| -39% | -$471K | 0.05% | 160 |
|
|
2022
Q1 | $1.92M | Sell |
28,440
-28,380
| -50% | -$2.33M | 0.14% | 151 |
|
|
2021
Q4 | $7.83M | Buy |
56,820
+29,010
| +104% | +$4.24M | 0.5% | 84 |
|
|
2021
Q3 | $3.77M | Buy |
27,810
+5,740
| +26% | +$860K | 0.28% | 123 |
|
|
2021
Q2 | $3.22M | Sell |
22,070
-1,720
| -7% | -$212K | 0.2% | 132 |
|
|
2021
Q1 | $2.63M | Buy |
+23,790
| New | +$2.87M | 0.18% | 130 |
|
|
2019
Q3 | – | Sell |
-72,500
| Closed | -$2.18M | – | 218 |
|
|
2019
Q2 | $2.18M | Sell |
72,500
-5,500
| -7% | -$143K | 0.2% | 155 |
|
|
2019
Q1 | $1.61M | Sell |
78,000
-96,700
| -55% | -$1.71M | 0.14% | 190 |
|
|
2018
Q4 | $2.42M | Sell |
174,700
-53,780
| -24% | -$757K | 0.26% | 142 |
|
|
2018
Q3 | $3.76M | Buy |
228,480
+116,230
| +104% | +$1.77M | 0.3% | 132 |
|
|
2018
Q2 | $1.64M | Sell |
112,250
-34,220
| -23% | -$484K | 0.12% | 204 |
|
|
2018
Q1 | $1.82M | Buy |
+146,470
| New | +$1.9M | 0.13% | 195 |
|
|
2017
Q2 | – | Sell |
-717,190
| Closed | -$4.88M | – | 269 |
|
|
2017
Q1 | $4.88M | Sell |
717,190
-1,240,320
| -63% | -$7.14M | 0.34% | 98 |
|
|
2016
Q4 | $8.39M | Buy |
1,957,510
+783,530
| +67% | +$3.29M | 0.64% | 31 |
|
|
2016
Q3 | $5.04M | Buy |
+1,173,980
| New | +$4.48M | 0.33% | 93 |
|
Other funds holding SHOP
Nicholas Investment Partners's SHOP Position: Q2 2026 in Review
Nicholas Investment Partners reduced its Shopify (SHOP) stake by 37% in Q2 2026, selling an estimated $410K and leaving 6,077 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #194.
Nicholas Investment Partners first reported a position in SHOP in Q3 2016 and has held it in 31 quarters since. The position peaked at $8.39M in Q4 2016. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Nicholas Investment Partners held 6,077 shares of Shopify worth $694K as of Q2 2026.
- Nicholas Investment Partners sold 3,597 Shopify shares in Q2 2026, an estimated $410K.
- Shopify made up 0.04% of Nicholas Investment Partners's portfolio in Q2 2026, its #194 holding.
- Nicholas Investment Partners first reported a position in Shopify in Q3 2016 and has held it in 31 quarters since.
- Nicholas Investment Partners's Shopify position peaked at $8.39M in Q4 2016.
- 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.