ABC Arbitrage’s Shopify SHOP Stock Holding History

ABC Arbitrage’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	-6,323	Closed	-$722K	–	472
2026 Q2	$722K	Buy	+6,323	New	+$722K	0.08%	116

Other funds holding SHOP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

ABC Arbitrage's SHOP Position: Q3 2026 in Review

ABC Arbitrage sold out of Shopify (SHOP) in Q3 2026, closing a stake of 6,323 shares — an estimated $722K sold.

ABC Arbitrage first reported a position in SHOP in Q2 2026 and held it in 1 quarter. The position peaked at $722K in Q2 2026. 582 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

ABC Arbitrage reported no remaining Shopify position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 6,323 Shopify shares in Q3 2026, an estimated $722K.
ABC Arbitrage first reported a position in Shopify in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's Shopify position peaked at $722K in Q2 2026.
582 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.