SW
SHOP icon

SteelPeak Wealth’s Shopify SHOP Stock Holding History

SteelPeak 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 		$5.27M Sell
46,162
-80,520
-64% -$9.19M 0.14% 124
2026
Q1 		$15M Buy
126,682
+6,587
+5% +$866K 0.46% 55
2025
Q4 		$19.3M Buy
120,095
+75,689
+170% +$12.2M 0.63% 38
2025
Q3 		$6.6M Sell
44,406
-1,299
-3% -$176K 0.22% 89
2025
Q2 		$5.27M Sell
45,705
-598
-1% -$59.8K 0.2% 95
2025
Q1 		$4.42M Buy
46,303
+4,508
+11% +$491K 0.18% 107
2024
Q4 		$4.44M Sell
41,795
-420
-1% -$40.9K 0.18% 102
2024
Q3 		$3.38M Buy
42,215
+88
+0.2% +$6.08K 0.15% 115
2024
Q2 		$2.78M Sell
42,127
-11,364
-21% -$754K 0.13% 131
2024
Q1 		$4.13M Buy
53,491
+11,824
+28% +$934K 0.21% 90
2023
Q4 		$3.25M Sell
41,667
-7,296
-15% -$466K 0.19% 99
2023
Q3 		$2.67M Sell
48,963
-4,109
-8% -$249K 0.17% 115
2023
Q2 		$3.43M Sell
53,072
-15,365
-22% -$869K 0.2% 87
2023
Q1 		$3.28M Sell
68,437
-159
-0.2% -$7K 0.22% 89
2022
Q4 		$2.38M Sell
68,596
-24,221
-26% -$827K 0.17% 103
2022
Q3 		$2.5M Buy
92,817
+2,663
+3% +$90.6K 0.19% 98
2022
Q2 		$2.82M Sell
90,154
-4,696
-5% -$201K 0.2% 92
2022
Q1 		$6.41M Buy
94,850
+17,680
+23% +$1.45M 0.36% 69
2021
Q4 		$10.6M Sell
77,170
-320
-0.4% -$46.8K 0.6% 38
2021
Q3 		$10.5M Buy
77,490
+2,960
+4% +$444K 0.69% 37
2021
Q2 		$10.9M Sell
74,530
-200
-0.3% -$24.6K 0.76% 35
2021
Q1 		$8.27M Buy
74,730
+2,230
+3% +$269K 0.65% 48
2020
Q4 		$8.21M Sell
72,500
-4,030
-5% -$423K 0.75% 32
2020
Q3 		$7.83M Buy
76,530
+11,720
+18% +$1.17M 0.84% 27
2020
Q2 		$6.15M Sell
64,810
-22,090
-25% -$1.53M 0.78% 30
2020
Q1 		$3.62M Buy
86,900
+10,180
+13% +$459K 0.57% 51
2019
Q4 		$3.05M Buy
+76,720
New +$2.59M 0.42% 59

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

SteelPeak Wealth's SHOP Position: Q2 2026 in Review

SteelPeak Wealth reduced its Shopify (SHOP) stake by 64% in Q2 2026, selling an estimated $9.19M and leaving 46,162 shares worth $5.27M. The position accounts for 0.14% of the portfolio, ranked #124.

SteelPeak Wealth first reported a position in SHOP in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.3M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • SteelPeak Wealth held 46,162 shares of Shopify worth $5.27M as of Q2 2026.
  • SteelPeak Wealth sold 80,520 Shopify shares in Q2 2026, an estimated $9.19M.
  • Shopify made up 0.14% of SteelPeak Wealth's portfolio in Q2 2026, its #124 holding.
  • SteelPeak Wealth first reported a position in Shopify in Q4 2019 and has held it in 27 quarters since.
  • SteelPeak Wealth's Shopify position peaked at $19.3M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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