WAM
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Worth Asset Management’s Shopify SHOP Stock Holding History

Worth Asset 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 		$239K Buy
2,093
+72
+4% +$8.22K 0.08% 176
2026
Q1 		$240K Buy
2,021
+54
+3% +$7.09K 0.09% 166
2025
Q4 		$317K Sell
1,967
-19
-1% -$3.05K 0.13% 112
2025
Q3 		$295K Sell
1,986
-61
-3% -$8.27K 0.13% 124
2025
Q2 		$236K Buy
+2,047
New +$205K 0.12% 129
2025
Q1 		– Sell
-2,547
Closed -$271K – 167
2024
Q4 		$271K Sell
2,547
-740
-23% -$72K 0.14% 107
2024
Q3 		$263K Buy
3,287
+25
+0.8% +$1.73K 0.14% 104
2024
Q2 		$215K Buy
3,262
+12
+0.4% +$796 0.13% 121
2024
Q1 		$251K Sell
3,250
-960
-23% -$75.8K 0.15% 95
2023
Q4 		$328K Sell
4,210
-1,040
-20% -$66.4K 0.23% 73
2023
Q3 		$286K Buy
5,250
+416
+9% +$25.2K 0.23% 74
2023
Q2 		$312K Buy
4,834
+169
+4% +$9.55K 0.24% 65
2023
Q1 		$224K Buy
4,665
+1,525
+49% +$67.1K 0.17% 76
2022
Q4 		$109K Hold
3,140
– – 0.08% 114
2022
Q3 		$84K Sell
3,140
-240
-7% -$8.16K 0.06% 110
2022
Q2 		$105K Hold
3,380
– – 0.07% 121
2022
Q1 		$119K Buy
+3,380
New +$278K 0.08% 110

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

Worth Asset Management's SHOP Position: Q2 2026 in Review

Worth Asset Management increased its Shopify (SHOP) stake by 3.6% in Q2 2026, buying an estimated $8.22K and bringing the position to 2,093 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #176.

Worth Asset Management first reported a position in SHOP in Q1 2022 and has held it in 17 quarters since. The position peaked at $328K in Q4 2023. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Worth Asset Management held 2,093 shares of Shopify worth $239K as of Q2 2026.
  • Worth Asset Management bought 72 Shopify shares in Q2 2026, an estimated $8.22K.
  • Shopify made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #176 holding.
  • Worth Asset Management first reported a position in Shopify in Q1 2022 and has held it in 17 quarters since.
  • Worth Asset Management's Shopify position peaked at $328K in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.