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Union Bancaire Privee’s Shopify SHOP Stock Holding History

Union Bancaire Privee’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 		$23M Sell
209,933
-20,524
-9% -$2.34M 0.25% 61
2026
Q1 		$24.3M Sell
230,457
-48,210
-17% -$6.33M 0.34% 55
2025
Q4 		$41.7M Buy
278,667
+232,317
+501% +$37.3M 0.5% 38
2025
Q3 		$5.18M Buy
46,350
+7,500
+19% +$1.02M 0.07% 121
2025
Q2 		$3.53M Buy
+38,850
New +$3.89M 0.05% 142

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

Union Bancaire Privee's SHOP Position: Q2 2026 in Review

Union Bancaire Privee reduced its Shopify (SHOP) stake by 8.9% in Q2 2026, selling an estimated $2.34M and leaving 209,933 shares worth $23M. The position accounts for 0.25% of the portfolio, ranked #61.

Union Bancaire Privee first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.7M in Q4 2025. 502 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Union Bancaire Privee held 209,933 shares of Shopify worth $23M as of Q2 2026.
  • Union Bancaire Privee sold 20,524 Shopify shares in Q2 2026, an estimated $2.34M.
  • Shopify made up 0.25% of Union Bancaire Privee's portfolio in Q2 2026, its #61 holding.
  • Union Bancaire Privee first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • Union Bancaire Privee's Shopify position peaked at $41.7M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.