TCM
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Traynor Capital Management’s Shopify SHOP Stock Holding History

Traynor 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 		$944K Buy
8,267
+1,202
+17% +$137K 0.04% 139
2026
Q1 		$790K Sell
7,065
-832
-11% -$109K 0.05% 135
2025
Q4 		$1.27M Sell
7,897
-282
-3% -$45.3K 0.07% 111
2025
Q3 		$1.22M Buy
8,179
+1,947
+31% +$264K 0.07% 112
2025
Q2 		$702K Sell
6,232
-359
-5% -$35.9K 0.05% 112
2025
Q1 		$629K Sell
6,591
-599
-8% -$65.3K 0.05% 114
2024
Q4 		$764K Buy
7,190
+1,036
+17% +$101K 0.05% 116
2024
Q3 		$493K Sell
6,154
-1,691
-22% -$117K 0.03% 146
2024
Q2 		$518K Buy
7,845
+41
+0.5% +$2.72K 0.04% 136
2024
Q1 		$602K Buy
7,804
+898
+13% +$70.9K 0.05% 134
2023
Q4 		$538K Sell
6,906
-148
-2% -$9.45K 0.06% 132
2023
Q3 		$385K Buy
7,054
+2,549
+57% +$154K 0.05% 140
2023
Q2 		$291K Buy
+4,505
New +$255K 0.04% 155
2022
Q2 		– Sell
-10,950
Closed -$740K – 208
2022
Q1 		$740K Buy
10,950
+6,440
+143% +$529K 0.1% 97
2021
Q4 		$622K Buy
4,510
+400
+10% +$58.4K 0.07% 116
2021
Q3 		$558K Sell
4,110
-50
-1% -$7.49K 0.08% 112
2021
Q2 		$610K Sell
4,160
-110
-3% -$13.6K 0.09% 103
2021
Q1 		$472K Buy
4,270
+30
+0.7% +$3.63K 0.08% 109
2020
Q4 		$479K Buy
4,240
+40
+1% +$4.2K 0.09% 100
2020
Q3 		$431K Sell
4,200
-170
-4% -$16.9K 0.1% 100
2020
Q2 		$414K Sell
4,370
-1,320
-23% -$91.6K 0.1% 101
2020
Q1 		$237K Buy
+5,690
New +$256K 0.08% 111

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

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

Traynor Capital Management increased its Shopify (SHOP) stake by 17% in Q2 2026, buying an estimated $137K and bringing the position to 8,267 shares worth $944K. The position accounts for 0.04% of the portfolio, ranked #139.

Traynor Capital Management first reported a position in SHOP in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.27M in Q4 2025. 483 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Traynor Capital Management held 8,267 shares of Shopify worth $944K as of Q2 2026.
  • Traynor Capital Management bought 1,202 Shopify shares in Q2 2026, an estimated $137K.
  • Shopify made up 0.04% of Traynor Capital Management's portfolio in Q2 2026, its #139 holding.
  • Traynor Capital Management first reported a position in Shopify in Q1 2020 and has held it in 22 quarters since.
  • Traynor Capital Management's Shopify position peaked at $1.27M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.