SCP
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Sivia Capital Partners’s Shopify SHOP Stock Holding History

Sivia Capital Partners’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 		$392K Sell
3,437
-1,777
-34% -$203K 0.05% 406
2026
Q1 		$618K Sell
5,214
-3,103
-37% -$408K 0.12% 223
2025
Q4 		$1.34M Buy
8,317
+52
+0.6% +$8.35K 0.27% 73
2025
Q3 		$1.23M Buy
8,265
+75
+0.9% +$10.2K 0.35% 43
2025
Q2 		$945K Buy
8,190
+506
+7% +$50.6K 0.32% 42
2025
Q1 		$734K Buy
7,684
+281
+4% +$30.6K 0.34% 38
2024
Q4 		$787K Sell
7,403
-443
-6% -$43.1K 0.39% 34
2024
Q3 		$629K Buy
7,846
+1,286
+20% +$88.8K 0.37% 44
2024
Q2 		$433K Sell
6,560
-341
-5% -$22.6K 0.29% 56
2024
Q1 		$533K Buy
6,901
+448
+7% +$35.4K 0.36% 45
2023
Q4 		$503K Buy
+6,453
New +$412K 0.38% 45

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

Sivia Capital Partners's SHOP Position: Q2 2026 in Review

Sivia Capital Partners reduced its Shopify (SHOP) stake by 34% in Q2 2026, selling an estimated $203K and leaving 3,437 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #406.

Sivia Capital Partners first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2025. 436 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Sivia Capital Partners held 3,437 shares of Shopify worth $392K as of Q2 2026.
  • Sivia Capital Partners sold 1,777 Shopify shares in Q2 2026, an estimated $203K.
  • Shopify made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #406 holding.
  • Sivia Capital Partners first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's Shopify position peaked at $1.34M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.