111 Capital’s Shopify SHOP Stock Holding History

111 Capital’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 Q3	–	Sell	-18,327	Closed	-$2.09M	–	733
2026 Q2	$2.09M	Buy	18,327 +7,542	+70%	+$861K	0.36%	54
2026 Q1	$1.28M	Sell	10,785 -1,450	-12%	-$191K	0.32%	62
2025 Q4	$1.97M	Sell	12,235 -3,305	-21%	-$531K	0.43%	39
2025 Q3	$2.31M	Buy	15,540 +641	+4%	+$86.9K	0.44%	39
2025 Q2	$1.72M	Buy	+14,899	New	+$1.49M	0.3%	74

Other funds holding SHOP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

111 Capital's SHOP Position: Q3 2026 in Review

111 Capital sold out of Shopify (SHOP) in Q3 2026, closing a stake of 18,327 shares — an estimated $2.09M sold.

111 Capital first reported a position in SHOP in Q2 2025 and held it in 5 quarters. The position peaked at $2.31M in Q3 2025. 991 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

111 Capital reported no remaining Shopify position as of Q3 2026 after selling out during the quarter.
111 Capital sold 18,327 Shopify shares in Q3 2026, an estimated $2.09M.
111 Capital first reported a position in Shopify in Q2 2025 and held it in 5 quarters.
111 Capital's Shopify position peaked at $2.31M in Q3 2025.
991 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.