WAG
SHOP icon

Winthrop Advisory Group’s Shopify SHOP Stock Holding History

Winthrop Advisory Group’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 		$613K Buy
5,366
+109
+2% +$12.4K 0.04% 111
2026
Q1 		$624K Sell
5,257
-72
-1% -$9.46K 0.05% 97
2025
Q4 		$858K Buy
5,329
+4
+0.1% +$642 0.07% 79
2025
Q3 		$791K Sell
5,325
-20
-0.4% -$2.71K 0.07% 81
2025
Q2 		$617K Buy
5,345
+25
+0.5% +$2.5K 0.06% 89
2025
Q1 		$508K Buy
5,320
+250
+5% +$27.2K 0.06% 92
2024
Q4 		$539K Sell
5,070
-255
-5% -$24.8K 0.06% 93
2024
Q3 		$427K Buy
5,325
+1,000
+23% +$69.1K 0.05% 97
2024
Q2 		$286K Sell
4,325
-460
-10% -$30.5K 0.04% 116
2024
Q1 		$369K Buy
4,785
+250
+6% +$19.8K 0.05% 102
2023
Q4 		$353K Buy
4,535
+95
+2% +$6.07K 0.06% 97
2023
Q3 		$242K Sell
4,440
-100
-2% -$6.06K 0.04% 106
2023
Q2 		$293K Hold
4,540
– – 0.05% 101
2023
Q1 		$218K Buy
+4,540
New +$200K 0.04% 114
2022
Q2 		– Sell
-4,290
Closed -$290K – 140
2022
Q1 		$290K Buy
4,290
+470
+12% +$38.6K 0.06% 103
2021
Q4 		$526K Buy
3,820
+10
+0.3% +$1.46K 0.11% 66
2021
Q3 		$517K Buy
3,810
+20
+0.5% +$3K 0.12% 59
2021
Q2 		$554K Sell
3,790
-80
-2% -$9.86K 0.12% 58
2021
Q1 		$428K Buy
3,870
+40
+1% +$4.83K 0.11% 70
2020
Q4 		$434K Buy
3,830
+30
+0.8% +$3.15K 0.11% 65
2020
Q3 		$392K Buy
3,800
+800
+27% +$79.5K 0.12% 65
2020
Q2 		$305K Buy
+3,000
New +$208K 0.11% 68

Other funds holding SHOP

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
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
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Winthrop Advisory Group's SHOP Position: Q2 2026 in Review

Winthrop Advisory Group increased its Shopify (SHOP) stake by 2.1% in Q2 2026, buying an estimated $12.4K and bringing the position to 5,366 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #111.

Winthrop Advisory Group first reported a position in SHOP in Q2 2020 and has held it in 22 quarters since. The position peaked at $858K in Q4 2025. 263 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Winthrop Advisory Group held 5,366 shares of Shopify worth $613K as of Q2 2026.
  • Winthrop Advisory Group bought 109 Shopify shares in Q2 2026, an estimated $12.4K.
  • Shopify made up 0.04% of Winthrop Advisory Group's portfolio in Q2 2026, its #111 holding.
  • Winthrop Advisory Group first reported a position in Shopify in Q2 2020 and has held it in 22 quarters since.
  • Winthrop Advisory Group's Shopify position peaked at $858K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.