Trilogy Capital’s Shopify SHOP Stock Holding History

Trilogy Capital’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	$232K	Hold	2,030	–	–	0.01%	377
2026 Q1	$241K	Sell	2,030 -12	-0.6%	-$1.58K	0.01%	356
2025 Q4	$329K	Buy	2,042 +12	+0.6%	+$1.93K	0.01%	300
2025 Q3	$302K	Hold	2,030	–	–	0.01%	310
2025 Q2	$234K	Buy	+2,030	New	+$203K	0.01%	336
2025 Q1	–	Sell	-2,030	Closed	-$216K	–	348
2024 Q4	$216K	Buy	+2,030	New	+$197K	0.01%	313
2018 Q4	–	Sell	-200	Closed	-$3K	–	487
2018 Q3	$3K	Buy	+200	New	+$3.05K	﹤0.01%	463

Other funds holding SHOP

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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 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

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

Trilogy Capital's SHOP Position: Q2 2026 in Review

Trilogy Capital held its Shopify (SHOP) position steady in Q2 2026 at 2,030 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #377.

Trilogy Capital first reported a position in SHOP in Q3 2018 and has held it in 7 quarters since. The position peaked at $329K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Trilogy Capital held 2,030 shares of Shopify worth $232K as of Q2 2026.
Trilogy Capital left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #377 holding.
Trilogy Capital first reported a position in Shopify in Q3 2018 and has held it in 7 quarters since.
Trilogy Capital's Shopify position peaked at $329K in Q4 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.