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NorthAvenue LLC’s Shopify SHOP Stock Holding History

NorthAvenue LLC’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 		$22.8K Hold
200
– – 0.02% 110
2026
Q1 		$23.7K Hold
200
– – 0.02% 95
2025
Q4 		$32.2K Buy
+200
New +$32.1K 0.03% 81

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NorthAvenue LLC's SHOP Position: Q2 2026 in Review

NorthAvenue LLC held its Shopify (SHOP) position steady in Q2 2026 at 200 shares worth $22.8K. The position accounts for 0.02% of the portfolio, ranked #110.

NorthAvenue LLC first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.2K in Q4 2025. 362 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • NorthAvenue LLC held 200 shares of Shopify worth $22.8K as of Q2 2026.
  • NorthAvenue LLC left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #110 holding.
  • NorthAvenue LLC first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Shopify position peaked at $32.2K in Q4 2025.
  • 362 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.