Rare Wolf Capital’s Shopify SHOP Stock Holding History

Rare Wolf Capital’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	$1.99M	Sell	17,466 -1,011	-5%	-$115K	1.28%	21
2026 Q1	$2.19M	Buy	18,477 +6,653	+56%	+$874K	1.42%	13
2025 Q4	$1.9M	Buy	+11,824	New	+$1.9M	1.19%	18

Other funds holding SHOP

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

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

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Rare Wolf Capital's SHOP Position: Q2 2026 in Review

Rare Wolf Capital reduced its Shopify (SHOP) stake by 5.5% in Q2 2026, selling an estimated $115K and leaving 17,466 shares worth $1.99M. The position accounts for 1.28% of the portfolio, ranked #21.

Rare Wolf Capital first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2026. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Rare Wolf Capital held 17,466 shares of Shopify worth $1.99M as of Q2 2026.
Rare Wolf Capital sold 1,011 Shopify shares in Q2 2026, an estimated $115K.
Shopify made up 1.28% of Rare Wolf Capital's portfolio in Q2 2026, its #21 holding.
Rare Wolf Capital first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
Rare Wolf Capital's Shopify position peaked at $2.19M in Q1 2026.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.