SlateStone Wealth’s Shopify SHOP Stock Holding History

SlateStone Wealth’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	$808K	Sell	7,080 -225	-3%	-$25.7K	0.06%	190
2026 Q1	$867K	Buy	7,305 +225	+3%	+$29.6K	0.07%	173
2025 Q4	$1.14M	Hold	7,080	–	–	0.1%	147
2025 Q3	$1.05M	Hold	7,080	–	–	0.09%	152
2025 Q2	$817K	Hold	7,080	–	–	0.08%	170
2025 Q1	$676K	Hold	7,080	–	–	0.07%	179
2024 Q4	$753K	Buy	7,080 +555	+9%	+$54K	0.07%	175
2024 Q3	$523K	Buy	6,525 +830	+15%	+$57.3K	0.05%	207
2024 Q2	$376K	Buy	+5,695	New	+$378K	0.04%	226

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

SlateStone Wealth's SHOP Position: Q2 2026 in Review

SlateStone Wealth reduced its Shopify (SHOP) stake by 3.1% in Q2 2026, selling an estimated $25.7K and leaving 7,080 shares worth $808K. The position accounts for 0.06% of the portfolio, ranked #190.

SlateStone Wealth first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

SlateStone Wealth held 7,080 shares of Shopify worth $808K as of Q2 2026.
SlateStone Wealth sold 225 Shopify shares in Q2 2026, an estimated $25.7K.
Shopify made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #190 holding.
SlateStone Wealth first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
SlateStone Wealth's Shopify position peaked at $1.14M in Q4 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.