PM
SHOP icon

Pembroke Management’s Shopify SHOP Stock Holding History

Pembroke Management’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 		$1.21M Sell
10,584
-353
-3% -$40.3K 0.19% 51
2026
Q1 		$1.3M Hold
10,937
– – 0.19% 57
2025
Q4 		$1.76M Hold
10,937
– – 0.18% 48
2025
Q3 		$1.63M Sell
10,937
-3,027
-22% -$410K 0.16% 47
2025
Q2 		$2.19M Buy
13,964
+4,187
+43% +$419K 0.27% 44
2025
Q1 		$934K Buy
9,777
+6,188
+172% +$674K 0.14% 54
2024
Q4 		$549K Sell
3,589
-1,324
-27% -$129K 0.07% 59
2024
Q3 		$532K Hold
4,913
– – 0.07% 55
2024
Q2 		$444K Buy
4,913
+2,032
+71% +$135K 0.06% 61
2024
Q1 		$301K Buy
2,881
+136
+5% +$10.7K 0.04% 61
2023
Q4 		$283K Buy
+2,745
New +$175K 0.04% 62
2023
Q3 		– Sell
-2,528
Closed -$216K – 61
2023
Q2 		$216K Buy
+2,528
New +$143K 0.02% 63
2022
Q1 		– Sell
-1,690
Closed -$294K – 75
2021
Q4 		$294K Buy
+1,690
New +$247K 0.02% 70

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

Pembroke Management's SHOP Position: Q2 2026 in Review

Pembroke Management reduced its Shopify (SHOP) stake by 3.2% in Q2 2026, selling an estimated $40.3K and leaving 10,584 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #51.

Pembroke Management first reported a position in SHOP in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.19M in Q2 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Pembroke Management held 10,584 shares of Shopify worth $1.21M as of Q2 2026.
  • Pembroke Management sold 353 Shopify shares in Q2 2026, an estimated $40.3K.
  • Shopify made up 0.19% of Pembroke Management's portfolio in Q2 2026, its #51 holding.
  • Pembroke Management first reported a position in Shopify in Q4 2021 and has held it in 13 quarters since.
  • Pembroke Management's Shopify position peaked at $2.19M in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.