QPBE
SHOP icon

Quintet Private Bank (Europe)’s Shopify SHOP Stock Holding History

Quintet Private Bank (Europe)’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 		$280K Hold
2,450
– – 0.02% 96
2026
Q1 		$291K Buy
2,450
+250
+11% +$32.8K 0.02% 93
2025
Q4 		$354K Hold
2,200
– – 0.02% 92
2025
Q3 		$327K Sell
2,200
-147
-6% -$19.9K 0.02% 93
2025
Q2 		$271K Hold
2,347
– – 0.02% 101
2025
Q1 		$224K Hold
2,347
– – 0.01% 111
2024
Q4 		$250K Buy
2,347
+147
+7% +$14.3K 0.01% 108
2024
Q3 		$176K Buy
2,200
+245
+13% +$16.9K 0.01% 120
2024
Q2 		$145K Buy
1,955
+84
+4% +$5.57K 0.01% 129
2024
Q1 		$169K Buy
+1,871
New +$148K 0.01% 147
2023
Q3 		– Sell
-685
Closed -$44.4K – 280
2023
Q2 		$44.4K Buy
685
+8
+1% +$452 ﹤0.01% 193
2023
Q1 		$33.1K Buy
+677
New +$29.8K ﹤0.01% 205
2022
Q2 		$44.4K Buy
+685
New +$29.2K ﹤0.01% 193

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

Quintet Private Bank (Europe)'s SHOP Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its Shopify (SHOP) position steady in Q2 2026 at 2,450 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #96.

Quintet Private Bank (Europe) first reported a position in SHOP in Q2 2022 and has held it in 13 quarters since. The position peaked at $354K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Quintet Private Bank (Europe) held 2,450 shares of Shopify worth $280K as of Q2 2026.
  • Quintet Private Bank (Europe) left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.02% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #96 holding.
  • Quintet Private Bank (Europe) first reported a position in Shopify in Q2 2022 and has held it in 13 quarters since.
  • Quintet Private Bank (Europe)'s Shopify position peaked at $354K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.