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SHOP icon

Procyon Advisors’s Shopify SHOP Stock Holding History

Procyon Advisors’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 		$1.79M Sell
15,640
-524
-3% -$59.8K 0.08% 204
2026
Q1 		$1.92M Sell
16,164
-440
-3% -$57.8K 0.09% 194
2025
Q4 		$2.67M Sell
16,604
-530
-3% -$85.1K 0.13% 144
2025
Q3 		$2.55M Sell
17,134
-2,470
-13% -$335K 0.15% 120
2025
Q2 		$2.26M Sell
19,604
-63,968
-77% -$6.4M 0.21% 94
2025
Q1 		$7.98M Buy
83,572
+7,953
+11% +$867K 0.48% 48
2024
Q4 		$8.04M Buy
75,619
+7,375
+11% +$717K 0.51% 42
2024
Q3 		$5.47M Buy
68,244
+8,284
+14% +$572K 0.37% 59
2024
Q2 		$3.96M Buy
59,960
+14,594
+32% +$968K 0.29% 78
2024
Q1 		$3.5M Buy
45,366
+1,051
+2% +$83K 0.27% 88
2023
Q4 		$3.45M Buy
44,315
+646
+1% +$41.3K 0.29% 81
2023
Q3 		$2.38M Buy
43,669
+18,251
+72% +$1.11M 0.24% 100
2023
Q2 		$1.64M Buy
25,418
+12,558
+98% +$710K 0.21% 112
2023
Q1 		$617K Buy
12,860
+4,154
+48% +$183K 0.1% 189
2022
Q4 		$302K Buy
8,706
+652
+8% +$22.3K 0.06% 292
2022
Q3 		$217K Buy
+8,054
New +$274K 0.05% 293
2022
Q2 		– Sell
-3,880
Closed -$262K – 353
2022
Q1 		$262K Buy
3,880
+1,250
+48% +$103K 0.05% 277
2021
Q4 		$362K Buy
+2,630
New +$384K 0.08% 230
2020
Q3 		– Sell
-250
Closed -$24K – 897
2020
Q2 		$24K Sell
250
-760
-75% -$52.8K 0.01% 514
2020
Q1 		$42K Buy
1,010
+10
+1% +$451 0.03% 358
2019
Q4 		$40K Buy
+1,000
New +$33.8K 0.02% 378

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

Procyon Advisors's SHOP Position: Q2 2026 in Review

Procyon Advisors reduced its Shopify (SHOP) stake by 3.2% in Q2 2026, selling an estimated $59.8K and leaving 15,640 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #204.

Procyon Advisors first reported a position in SHOP in Q4 2019 and has held it in 21 quarters since. The position peaked at $8.04M in Q4 2024. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Procyon Advisors held 15,640 shares of Shopify worth $1.79M as of Q2 2026.
  • Procyon Advisors sold 524 Shopify shares in Q2 2026, an estimated $59.8K.
  • Shopify made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #204 holding.
  • Procyon Advisors first reported a position in Shopify in Q4 2019 and has held it in 21 quarters since.
  • Procyon Advisors's Shopify position peaked at $8.04M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.