Putney Financial Group’s Shopify SHOP Stock Holding History

Putney Financial Group’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	$1.95M	Buy	17,054 +137	+0.8%	+$15.6K	1.75%	14
2026 Q1	$2.01M	Sell	16,917 -88	-0.5%	-$11.6K	2.02%	8
2025 Q4	$2.74M	Sell	17,005 -497	-3%	-$79.8K	2.56%	7
2025 Q3	$2.6M	Sell	17,502 -311	-2%	-$42.2K	2.58%	7
2025 Q2	$2.05M	Sell	17,813 -120	-0.7%	-$12K	2.07%	8
2025 Q1	$1.71M	Sell	17,933 -638	-3%	-$69.5K	1.8%	10
2024 Q4	$1.97M	Buy	+18,571	New	+$1.81M	1.76%	11

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

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

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 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

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

Putney Financial Group's SHOP Position: Q2 2026 in Review

Putney Financial Group increased its Shopify (SHOP) stake by 0.81% in Q2 2026, buying an estimated $15.6K and bringing the position to 17,054 shares worth $1.95M. The position accounts for 1.75% of the portfolio, ranked #14.

Putney Financial Group first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q4 2025. 436 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Putney Financial Group held 17,054 shares of Shopify worth $1.95M as of Q2 2026.
Putney Financial Group bought 137 Shopify shares in Q2 2026, an estimated $15.6K.
Shopify made up 1.75% of Putney Financial Group's portfolio in Q2 2026, its #14 holding.
Putney Financial Group first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
Putney Financial Group's Shopify position peaked at $2.74M in Q4 2025.
436 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.