Tocqueville Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Buy |
111,660
+1,920
| +2% | +$219K | 0.17% | 135 |
|
|
2026
Q1 | $13M | Sell |
109,740
-1,450
| -1% | -$191K | 0.19% | 135 |
|
|
2025
Q4 | $17.9M | Buy |
111,190
+1,556
| +1% | +$250K | 0.26% | 111 |
|
|
2025
Q3 | $16.3M | Sell |
109,634
-50
| -0% | -$6.78K | 0.24% | 113 |
|
|
2025
Q2 | $12.7M | Sell |
109,684
-2,173
| -2% | -$217K | 0.19% | 133 |
|
|
2025
Q1 | $10.7M | Sell |
111,857
-2,565
| -2% | -$280K | 0.17% | 125 |
|
|
2024
Q4 | $12.2M | Sell |
114,422
-17,530
| -13% | -$1.7M | 0.19% | 120 |
|
|
2024
Q3 | $10.6M | Sell |
131,952
-1,533
| -1% | -$106K | 0.17% | 134 |
|
|
2024
Q2 | $8.82M | Buy |
133,485
+3,606
| +3% | +$239K | 0.15% | 138 |
|
|
2024
Q1 | $10M | Sell |
129,879
-770
| -0.6% | -$60.8K | 0.16% | 134 |
|
|
2023
Q4 | $10.2M | Buy |
130,649
+3,240
| +3% | +$207K | 0.18% | 128 |
|
|
2023
Q3 | $6.95M | Sell |
127,409
-3,950
| -3% | -$239K | 0.13% | 155 |
|
|
2023
Q2 | $8.49M | Sell |
131,359
-2,180
| -2% | -$123K | 0.15% | 135 |
|
|
2023
Q1 | $6.4M | Buy |
133,539
+13,116
| +11% | +$577K | 0.12% | 159 |
|
|
2022
Q4 | $4.18M | Sell |
120,423
-25,917
| -18% | -$885K | 0.08% | 207 |
|
|
2022
Q3 | $3.94M | Sell |
146,340
-940
| -0.6% | -$32K | 0.08% | 204 |
|
|
2022
Q2 | $4.6M | Sell |
147,280
-7,860
| -5% | -$336K | 0.08% | 217 |
|
|
2022
Q1 | $10.5M | Sell |
155,140
-68,550
| -31% | -$5.63M | 0.16% | 143 |
|
|
2021
Q4 | $30.8M | Sell |
223,690
-700
| -0.3% | -$102K | 0.42% | 53 |
|
|
2021
Q3 | $30.4M | Sell |
224,390
-1,240
| -0.5% | -$186K | 0.45% | 49 |
|
|
2021
Q2 | $33M | Buy |
225,630
+84,260
| +60% | +$10.4M | 0.48% | 50 |
|
|
2021
Q1 | $15.6M | Buy |
141,370
+2,180
| +2% | +$263K | 0.24% | 111 |
|
|
2020
Q4 | $15.8M | Buy |
139,190
+1,300
| +0.9% | +$136K | 0.26% | 97 |
|
|
2020
Q3 | $14.1M | Buy |
137,890
+31,400
| +29% | +$3.12M | 0.27% | 90 |
|
|
2020
Q2 | $10.1M | Sell |
106,490
-47,280
| -31% | -$3.28M | 0.21% | 118 |
|
|
2020
Q1 | $6.41M | Sell |
153,770
-32,430
| -17% | -$1.46M | 0.16% | 139 |
|
|
2019
Q4 | $7.4M | Sell |
186,200
-428,760
| -70% | -$14.5M | 0.11% | 199 |
|
|
2019
Q3 | $19.2M | Buy |
614,960
+104,160
| +20% | +$3.57M | 0.26% | 112 |
|
|
2019
Q2 | $15.3M | Buy |
510,800
+1,950
| +0.4% | +$50.8K | 0.2% | 136 |
|
|
2019
Q1 | $10.5M | Sell |
508,850
-24,000
| -5% | -$424K | 0.14% | 177 |
|
|
2018
Q4 | $7.38M | Buy |
532,850
+340,100
| +176% | +$4.79M | 0.11% | 201 |
|
|
2018
Q3 | $3.17M | Buy |
192,750
+500
| +0.3% | +$7.62K | 0.04% | 359 |
|
|
2018
Q2 | $2.81M | Buy |
192,250
+250
| +0.1% | +$3.54K | 0.04% | 389 |
|
|
2018
Q1 | $2.39M | Hold |
192,000
| – | – | 0.03% | 410 |
|
|
2017
Q4 | $1.94M | Hold |
192,000
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $2.24M | Hold |
192,000
| – | – | 0.03% | 433 |
|
|
2017
Q2 | $1.67M | Buy |
192,000
+4,000
| +2% | +$33.8K | 0.02% | 442 |
|
|
2017
Q1 | $1.28M | Hold |
188,000
| – | – | 0.02% | 465 |
|
|
2016
Q4 | $806K | Sell |
188,000
-91,000
| -33% | -$382K | 0.01% | 517 |
|
|
2016
Q3 | $1.2M | Buy |
279,000
+199,000
| +249% | +$760K | 0.01% | 482 |
|
|
2016
Q2 | $246K | Buy |
+80,000
| New | +$234K | ﹤0.01% | 757 |
|
Other funds holding SHOP
Tocqueville Asset Management's SHOP Position: Q2 2026 in Review
Tocqueville Asset Management increased its Shopify (SHOP) stake by 1.7% in Q2 2026, buying an estimated $219K and bringing the position to 111,660 shares worth $12.7M. The position accounts for 0.17% of the portfolio, ranked #135.
Tocqueville Asset Management first reported a position in SHOP in Q2 2016 and has held it in 41 quarters since. The position peaked at $33M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Tocqueville Asset Management held 111,660 shares of Shopify worth $12.7M as of Q2 2026.
- Tocqueville Asset Management bought 1,920 Shopify shares in Q2 2026, an estimated $219K.
- Shopify made up 0.17% of Tocqueville Asset Management's portfolio in Q2 2026, its #135 holding.
- Tocqueville Asset Management first reported a position in Shopify in Q2 2016 and has held it in 41 quarters since.
- Tocqueville Asset Management's Shopify position peaked at $33M in Q2 2021.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.