NAM
SHOP icon

NorthCrest Asset Manangement’s Shopify SHOP Stock Holding History

NorthCrest Asset Manangement’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 		$8.77M Buy
71,199
+2,568
+4% +$293K 0.23% 110
2026
Q1 		$8.12M Sell
68,631
-30,617
-31% -$4.02M 0.25% 104
2025
Q4 		$16.5M Buy
99,248
+809
+0.8% +$130K 0.37% 82
2025
Q3 		$15.9M Buy
98,439
+2,012
+2% +$273K 0.38% 81
2025
Q2 		$11.2M Sell
96,427
-803
-0.8% -$80.3K 0.3% 92
2025
Q1 		$9.28M Buy
97,230
+4,597
+5% +$501K 0.28% 96
2024
Q4 		$9.85M Sell
92,633
-253
-0.3% -$24.6K 0.3% 94
2024
Q3 		$7.44M Buy
92,886
+3,078
+3% +$213K 0.23% 114
2024
Q2 		$5.93M Buy
89,808
+4,575
+5% +$303K 0.2% 129
2024
Q1 		$6.58M Buy
85,233
+2,156
+3% +$170K 0.22% 122
2023
Q4 		$6.47M Sell
83,077
-15,188
-15% -$970K 0.24% 115
2023
Q3 		$5.36M Sell
98,265
-1,490
-1% -$90.3K 0.22% 129
2023
Q2 		$6.44M Sell
99,755
-2,615
-3% -$148K 0.26% 117
2023
Q1 		$4.91M Buy
102,370
+1,770
+2% +$77.9K 0.2% 132
2022
Q4 		$3.49M Sell
100,600
-570
-0.6% -$19.5K 0.2% 116
2022
Q3 		$2.73M Buy
101,170
+5,730
+6% +$195K 0.15% 139
2022
Q2 		$2.98M Buy
95,440
+7,890
+9% +$337K 0.15% 137
2022
Q1 		$5.92M Buy
87,550
+81,130
+1,264% +$6.66M 0.28% 110
2021
Q4 		$884K Buy
+6,420
New +$938K 0.05% 242

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

NorthCrest Asset Manangement's SHOP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Shopify (SHOP) stake by 3.7% in Q2 2026, buying an estimated $293K and bringing the position to 71,199 shares worth $8.77M. The position accounts for 0.23% of the portfolio, ranked #110.

NorthCrest Asset Manangement first reported a position in SHOP in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • NorthCrest Asset Manangement held 71,199 shares of Shopify worth $8.77M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,568 Shopify shares in Q2 2026, an estimated $293K.
  • Shopify made up 0.23% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #110 holding.
  • NorthCrest Asset Manangement first reported a position in Shopify in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Shopify position peaked at $16.5M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.