WWM
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Wolff Wiese Magana’s Shopify SHOP Stock Holding History

Wolff Wiese Magana’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 		$1.45M Buy
12,715
+7,381
+138% +$842K 0.67% 53
2026
Q1 		$633K Buy
5,334
+2,850
+115% +$374K 0.35% 71
2025
Q4 		$400K Sell
2,484
-119
-5% -$19.1K 0.22% 83
2025
Q3 		$387K Sell
2,603
-23
-0.9% -$3.12K 0.22% 87
2025
Q2 		$303K Buy
2,626
+37
+1% +$3.7K 0.19% 85
2025
Q1 		$247K Sell
2,589
-254
-9% -$27.7K 0.17% 88
2024
Q4 		$302K Sell
2,843
-131
-4% -$12.7K 0.2% 77
2024
Q3 		$238K Buy
2,974
+152
+5% +$10.5K 0.16% 89
2024
Q2 		$186K Buy
2,822
+1,849
+190% +$123K 0.15% 91
2024
Q1 		$75.1K Buy
973
+47
+5% +$3.71K 0.06% 125
2023
Q4 		$72.1K Buy
926
+76
+9% +$4.85K 0.07% 124
2023
Q3 		$46.4K Hold
850
– – 0.04% 188
2023
Q2 		$54.9K Hold
850
– – 0.04% 178
2023
Q1 		$40.7K Buy
850
+100
+13% +$4.4K 0.03% 201
2022
Q4 		$26K Sell
750
-440
-37% -$15K 0.02% 239
2022
Q3 		$32K Sell
1,190
-7,540
-86% -$256K 0.03% 310
2022
Q2 		$273K Buy
8,730
+5,470
+168% +$234K 0.2% 92
2022
Q1 		$220K Sell
3,260
-290
-8% -$23.8K 0.15% 116
2021
Q4 		$489K Buy
3,550
+250
+8% +$36.5K 0.32% 74
2021
Q3 		$447K Hold
3,300
– – 0.32% 82
2021
Q2 		$482K Buy
3,300
+130
+4% +$16K 0.34% 73
2021
Q1 		$351K Buy
3,170
+140
+5% +$16.9K 0.27% 79
2020
Q4 		$343K Buy
+3,030
New +$318K 0.29% 75

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

Wolff Wiese Magana's SHOP Position: Q2 2026 in Review

Wolff Wiese Magana increased its Shopify (SHOP) stake by 138% in Q2 2026, buying an estimated $842K and bringing the position to 12,715 shares worth $1.45M. The position accounts for 0.67% of the portfolio, ranked #53.

Wolff Wiese Magana first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Wolff Wiese Magana held 12,715 shares of Shopify worth $1.45M as of Q2 2026.
  • Wolff Wiese Magana bought 7,381 Shopify shares in Q2 2026, an estimated $842K.
  • Shopify made up 0.67% of Wolff Wiese Magana's portfolio in Q2 2026, its #53 holding.
  • Wolff Wiese Magana first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.