Nicolet Bankshares’s Shopify SHOP Stock Holding History

Nicolet Bankshares’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	$754K	Sell	6,280 -844	-12%	-$96.3K	0.02%	347
2026 Q1	$844K	Buy	+7,124	New	+$936K	0.03%	317
2023 Q3	–	Sell	-4,848	Closed	-$313K	–	199
2023 Q2	$313K	Sell	4,848 -1,602	-25%	-$90.6K	0.09%	152
2023 Q1	$309K	Hold	6,450	–	–	0.1%	151
2022 Q4	$224K	Buy	+6,450	New	+$220K	0.08%	177
2022 Q3	–	Sell	-6,450	Closed	-$201K	–	198
2022 Q2	$201K	Sell	6,450 -60	-0.9%	-$2.56K	0.05%	199
2022 Q1	$440K	Buy	6,510 +30	+0.5%	+$2.46K	0.09%	134
2021 Q4	$893K	Buy	6,480 +20	+0.3%	+$2.92K	0.2%	84
2021 Q3	$876K	Sell	6,460 -370	-5%	-$55.4K	0.23%	82
2021 Q2	$998K	Hold	6,830	–	–	0.26%	72
2021 Q1	$756K	Buy	+6,830	New	+$825K	0.21%	83

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nicolet Bankshares's SHOP Position: Q2 2026 in Review

Nicolet Bankshares reduced its Shopify (SHOP) stake by 12% in Q2 2026, selling an estimated $96.3K and leaving 6,280 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #347.

Nicolet Bankshares first reported a position in SHOP in Q1 2021 and has held it in 11 quarters since. The position peaked at $998K in Q2 2021. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Nicolet Bankshares held 6,280 shares of Shopify worth $754K as of Q2 2026.
Nicolet Bankshares sold 844 Shopify shares in Q2 2026, an estimated $96.3K.
Shopify made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #347 holding.
Nicolet Bankshares first reported a position in Shopify in Q1 2021 and has held it in 11 quarters since.
Nicolet Bankshares's Shopify position peaked at $998K in Q2 2021.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.