VCM
SHOP icon

Versant Capital Management’s Shopify SHOP Stock Holding History

Versant 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 		$452K Buy
3,958
+170
+4% +$19.4K 0.04% 324
2026
Q1 		$449K Sell
3,788
-147
-4% -$19.3K 0.04% 292
2025
Q4 		$633K Sell
3,935
-1,329
-25% -$213K 0.08% 166
2025
Q3 		$782K Buy
5,264
+3,458
+191% +$469K 0.11% 111
2025
Q2 		$208K Sell
1,806
-761
-30% -$76.1K 0.03% 434
2025
Q1 		$245K Buy
2,567
+2,384
+1,303% +$260K 0.04% 353
2024
Q4 		$19.5K Buy
+183
New +$17.8K ﹤0.01% 1048
2023
Q4 		– Sell
-42
Closed -$2.29K – 2001
2023
Q3 		$2.29K Hold
42
– – ﹤0.01% 1260
2023
Q2 		$2.71K Hold
42
– – ﹤0.01% 1262
2023
Q1 		$2.01K Buy
+42
New +$1.85K ﹤0.01% 1276

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Versant Capital Management increased its Shopify (SHOP) stake by 4.5% in Q2 2026, buying an estimated $19.4K and bringing the position to 3,958 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #324.

Versant Capital Management first reported a position in SHOP in Q1 2023 and has held it in 10 quarters since. The position peaked at $782K in Q3 2025. 311 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Versant Capital Management held 3,958 shares of Shopify worth $452K as of Q2 2026.
  • Versant Capital Management bought 170 Shopify shares in Q2 2026, an estimated $19.4K.
  • Shopify made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #324 holding.
  • Versant Capital Management first reported a position in Shopify in Q1 2023 and has held it in 10 quarters since.
  • Versant Capital Management's Shopify position peaked at $782K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.