Saxony Capital Management’s Shopify SHOP Stock Holding History

Saxony Capital 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	$252K	Sell	2,205 -950	-30%	-$108K	0.12%	141
2026 Q1	$374K	Buy	3,155 +51	+2%	+$6.7K	0.22%	97
2025 Q4	$500K	Buy	3,104 +161	+5%	+$25.9K	0.31%	79
2025 Q3	$437K	Sell	2,943 -469	-14%	-$63.6K	0.29%	79
2025 Q2	$394K	Buy	3,412 +357	+12%	+$35.7K	0.3%	69
2025 Q1	$292K	Sell	3,055 -190	-6%	-$20.7K	0.26%	83
2024 Q4	$345K	Buy	+3,245	New	+$316K	0.3%	76

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 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

ETC

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Saxony Capital Management's SHOP Position: Q2 2026 in Review

Saxony Capital Management reduced its Shopify (SHOP) stake by 30% in Q2 2026, selling an estimated $108K and leaving 2,205 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #141.

Saxony Capital Management first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q4 2025. 391 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Saxony Capital Management held 2,205 shares of Shopify worth $252K as of Q2 2026.
Saxony Capital Management sold 950 Shopify shares in Q2 2026, an estimated $108K.
Shopify made up 0.12% of Saxony Capital Management's portfolio in Q2 2026, its #141 holding.
Saxony Capital Management first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
Saxony Capital Management's Shopify position peaked at $500K in Q4 2025.
391 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.