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Verdence Capital Advisors’s Shopify SHOP Stock Holding History

Verdence Capital Advisors’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 		$2.14M Sell
18,751
-2,145
-10% -$245K 0.11% 164
2026
Q1 		$2.48M Buy
20,896
+5,022
+32% +$660K 0.14% 148
2025
Q4 		$2.56M Sell
15,874
-4,403
-22% -$707K 0.15% 144
2025
Q3 		$3.55M Sell
20,277
-3,840
-16% -$521K 0.2% 117
2025
Q2 		$2.78M Buy
24,117
+1,797
+8% +$180K 0.19% 120
2025
Q1 		$2.13M Sell
22,320
-8,063
-27% -$879K 0.16% 139
2024
Q4 		$3.23M Sell
30,383
-1,440
-5% -$140K 0.26% 100
2024
Q3 		$2.55M Buy
31,823
+10,848
+52% +$749K 0.2% 128
2024
Q2 		$1.39M Buy
20,975
+13,237
+171% +$878K 0.12% 200
2024
Q1 		$597K Sell
7,738
-69
-0.9% -$5.45K 0.05% 320
2023
Q4 		$608K Buy
7,807
+1,130
+17% +$72.2K 0.06% 304
2023
Q3 		$364K Buy
+6,677
New +$405K 0.04% 388
2022
Q3 		– Sell
-11,052
Closed -$345K – 541
2022
Q2 		$345K Sell
11,052
-4,488
-29% -$192K 0.04% 349
2022
Q1 		$1.05M Sell
15,540
-2,260
-13% -$186K 0.12% 189
2021
Q4 		$2.45M Sell
17,800
-990
-5% -$145K 0.29% 88
2021
Q3 		$2.55M Buy
18,790
+420
+2% +$62.9K 0.34% 82
2021
Q2 		$2.68M Sell
18,370
-300
-2% -$37K 0.37% 76
2021
Q1 		$2.07M Sell
18,670
-2,900
-13% -$350K 0.35% 83
2020
Q4 		$2.44M Sell
21,570
-830
-4% -$87.1K 0.46% 51
2020
Q3 		$2.29M Sell
22,400
-830
-4% -$82.5K 0.52% 47
2020
Q2 		$2.21M Buy
23,230
+4,030
+21% +$280K 0.54% 49
2020
Q1 		$801K Buy
19,200
+3,970
+26% +$179K 0.24% 113
2019
Q4 		$606K Buy
15,230
+270
+2% +$9.13K 0.15% 153
2019
Q3 		$466K Buy
14,960
+6,100
+69% +$209K 0.13% 179
2019
Q2 		$266K Buy
+8,860
New +$231K 0.08% 236

Other funds holding SHOP

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Verdence Capital Advisors's SHOP Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $245K and leaving 18,751 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #164.

Verdence Capital Advisors first reported a position in SHOP in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.55M in Q3 2025. 746 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Verdence Capital Advisors held 18,751 shares of Shopify worth $2.14M as of Q2 2026.
  • Verdence Capital Advisors sold 2,145 Shopify shares in Q2 2026, an estimated $245K.
  • Shopify made up 0.11% of Verdence Capital Advisors's portfolio in Q2 2026, its #164 holding.
  • Verdence Capital Advisors first reported a position in Shopify in Q2 2019 and has held it in 25 quarters since.
  • Verdence Capital Advisors's Shopify position peaked at $3.55M in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.