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Tradewinds Capital Management’s Shopify SHOP Stock Holding History

Tradewinds Capital 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 		$16K Hold
140
– – ﹤0.01% 346
2026
Q1 		$16.6K Hold
140
– – ﹤0.01% 334
2025
Q4 		$22.5K Hold
140
– – ﹤0.01% 296
2025
Q3 		$20.8K Sell
140
-100
-42% -$13.6K ﹤0.01% 294
2025
Q2 		$27.7K Buy
240
+100
+71% +$10K 0.01% 254
2025
Q1 		$13.4K Hold
140
– – ﹤0.01% 326
2024
Q4 		$14.9K Hold
140
– – ﹤0.01% 328
2024
Q3 		$11.2K Hold
140
– – ﹤0.01% 343
2024
Q2 		$9.25K Hold
140
– – ﹤0.01% 343
2024
Q1 		$10.8K Sell
140
-40
-22% -$3.16K ﹤0.01% 308
2023
Q4 		$14K Buy
180
+80
+80% +$5.11K 0.01% 222
2023
Q3 		$5.46K Hold
100
– – ﹤0.01% 268
2023
Q2 		$6.46K Hold
100
– – ﹤0.01% 258
2023
Q1 		$4.79K Sell
100
-50
-33% -$2.2K ﹤0.01% 287
2022
Q4 		$5.21K Buy
150
+50
+50% +$1.71K ﹤0.01% 281
2022
Q3 		$3K Hold
100
– – ﹤0.01% 311
2022
Q2 		$3K Sell
100
-50
-33% -$2.13K ﹤0.01% 323
2022
Q1 		$10K Sell
150
-220
-59% -$18.1K ﹤0.01% 481
2021
Q4 		$51K Buy
370
+30
+9% +$4.38K 0.01% 253
2021
Q3 		$46K Buy
340
+60
+21% +$8.99K 0.01% 258
2021
Q2 		$41K Hold
280
– – 0.01% 278
2021
Q1 		$31K Sell
280
-200
-42% -$24.2K 0.01% 298
2020
Q4 		$54K Buy
480
+70
+17% +$7.35K 0.01% 209
2020
Q3 		$42K Buy
410
+30
+8% +$2.98K 0.01% 215
2020
Q2 		$36K Buy
380
+180
+90% +$12.5K 0.01% 218
2020
Q1 		$8K Buy
200
+110
+122% +$4.96K ﹤0.01% 391
2019
Q4 		$4K Sell
90
-120
-57% -$4.06K ﹤0.01% 533
2019
Q3 		$7K Hold
210
– – ﹤0.01% 422
2019
Q2 		$6K Buy
210
+110
+110% +$2.86K ﹤0.01% 434
2019
Q1 		$2K Buy
+100
New +$1.77K ﹤0.01% 545
2018
Q4 		– Sell
-2,000
Closed -$33K – 674
2018
Q3 		$33K Sell
2,000
-20
-1% -$305 0.01% 255
2018
Q2 		$29K Buy
2,020
+20
+1% +$283 0.01% 267
2018
Q1 		$25K Hold
2,000
– – 0.01% 268
2017
Q4 		$20K Sell
2,000
-2,000
-50% -$20.5K 0.01% 318
2017
Q3 		$47K Buy
4,000
+3,000
+300% +$30.6K 0.02% 209
2017
Q2 		$9K Buy
+1,000
New +$8.46K ﹤0.01% 413

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

Tradewinds Capital Management's SHOP Position: Q2 2026 in Review

Tradewinds Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 140 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Tradewinds Capital Management first reported a position in SHOP in Q2 2017 and has held it in 36 quarters since. The position peaked at $54K in Q4 2020. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Tradewinds Capital Management held 140 shares of Shopify worth $16K as of Q2 2026.
  • Tradewinds Capital Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #346 holding.
  • Tradewinds Capital Management first reported a position in Shopify in Q2 2017 and has held it in 36 quarters since.
  • Tradewinds Capital Management's Shopify position peaked at $54K in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.