TFC Financial Management’s Shopify SHOP Stock Holding History

TFC Financial 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	$860K	Sell	7,536 -60	-0.8%	-$6.85K	0.1%	63
2026 Q1	$901K	Hold	7,596	–	–	0.11%	58
2025 Q4	$1.22M	Sell	7,596 -585	-7%	-$93.9K	0.15%	46
2025 Q3	$1.22M	Hold	8,181	–	–	0.16%	48
2025 Q2	$944K	Hold	8,181	–	–	0.13%	53
2025 Q1	$781K	Hold	8,181	–	–	0.12%	52
2024 Q4	$870K	Hold	8,181	–	–	0.14%	50
2024 Q3	$656K	Hold	8,181	–	–	0.1%	60
2024 Q2	$540K	Hold	8,181	–	–	0.09%	68
2024 Q1	$631K	Hold	8,181	–	–	0.11%	59
2023 Q4	$637K	Hold	8,181	–	–	0.13%	58
2023 Q3	$446K	Buy	8,181 +40	+0.5%	+$2.42K	0.11%	69
2023 Q2	$526K	Hold	8,141	–	–	0.13%	61
2023 Q1	$390K	Buy	8,141 +136	+2%	+$5.98K	0.1%	70
2022 Q4	$278K	Buy	8,005 +6,845	+590%	+$234K	0.08%	79
2022 Q3	$31K	Hold	1,160	–	–	0.01%	228
2022 Q2	$36K	Sell	1,160 -250	-18%	-$10.7K	0.01%	218
2022 Q1	$95K	Buy	1,410 +50	+4%	+$4.11K	0.03%	162
2021 Q4	$187K	Hold	1,360	–	–	0.06%	115
2021 Q3	$184K	Hold	1,360	–	–	0.06%	102
2021 Q2	$199K	Hold	1,360	–	–	0.07%	95
2021 Q1	$150K	Hold	1,360	–	–	0.06%	108
2020 Q4	$154K	Hold	1,360	–	–	0.07%	101
2020 Q3	$139K	Buy	+1,360	New	+$135K	0.07%	93

Other funds holding SHOP

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

TFC Financial Management's SHOP Position: Q2 2026 in Review

TFC Financial Management reduced its Shopify (SHOP) stake by 0.79% in Q2 2026, selling an estimated $6.85K and leaving 7,536 shares worth $860K. The position accounts for 0.1% of the portfolio, ranked #63.

TFC Financial Management first reported a position in SHOP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.22M in Q4 2025. 798 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

TFC Financial Management held 7,536 shares of Shopify worth $860K as of Q2 2026.
TFC Financial Management sold 60 Shopify shares in Q2 2026, an estimated $6.85K.
Shopify made up 0.1% of TFC Financial Management's portfolio in Q2 2026, its #63 holding.
TFC Financial Management first reported a position in Shopify in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Shopify position peaked at $1.22M in Q4 2025.
798 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.