Alerus Financial
SHOP icon

Alerus Financial’s Shopify SHOP Stock Holding History

Alerus Financial’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 		$3.2M Sell
21,589
-8,996
-29% -$1.22M 0.14% 86
2026
Q2 		$3.49M Sell
30,585
-8,666
-22% -$989K 0.15% 84
2026
Q1 		$4.66M Sell
39,251
-5,384
-12% -$707K 0.23% 64
2025
Q4 		$7.18M Buy
44,635
+18,123
+68% +$2.91M 0.35% 47
2025
Q3 		$3.94M Sell
26,512
-2,416
-8% -$328K 0.2% 77
2025
Q2 		$3.34M Sell
28,928
-267
-0.9% -$26.7K 0.24% 83
2025
Q1 		$2.79M Sell
29,195
-942
-3% -$103K 0.22% 88
2024
Q4 		$3.2M Sell
30,137
-2,318
-7% -$225K 0.25% 83
2024
Q3 		$2.6M Sell
32,455
-10,599
-25% -$732K 0.19% 90
2024
Q2 		$2.84M Sell
43,054
-2,791
-6% -$185K 0.21% 82
2024
Q1 		$3.54M Sell
45,845
-1,018
-2% -$80.4K 0.27% 82
2023
Q4 		$3.65M Sell
46,863
-11,834
-20% -$756K 0.3% 81
2023
Q3 		$3.2M Sell
58,697
-1,933
-3% -$117K 0.28% 81
2023
Q2 		$3.92M Sell
60,630
-79,340
-57% -$4.49M 0.33% 79
2023
Q1 		$6.71M Sell
139,970
-10,611
-7% -$467K 0.6% 48
2022
Q4 		$5.23M Buy
150,581
+18,115
+14% +$619K 0.48% 64
2022
Q3 		$3.57M Buy
+132,466
New +$4.51M 0.36% 79

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alerus Financial's SHOP Position: Q3 2026 in Review

Alerus Financial reduced its Shopify (SHOP) stake by 29% in Q3 2026, selling an estimated $1.22M and leaving 21,589 shares worth $3.2M. The position accounts for 0.14% of the portfolio, ranked #86.

Alerus Financial first reported a position in SHOP in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.18M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Alerus Financial held 21,589 shares of Shopify worth $3.2M as of Q3 2026.
  • Alerus Financial sold 8,996 Shopify shares in Q3 2026, an estimated $1.22M.
  • Shopify made up 0.14% of Alerus Financial's portfolio in Q3 2026, its #86 holding.
  • Alerus Financial first reported a position in Shopify in Q3 2022 and has held it in 17 quarters since.
  • Alerus Financial's Shopify position peaked at $7.18M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.