Annex Advisory Services
SHOP icon

Annex Advisory Services’s Shopify SHOP Stock Holding History

Annex Advisory Services’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 		$402K Buy
2,713
+5
+0.2% +$679 0.01% 293
2026
Q2 		$309K Buy
2,708
+10
+0.4% +$1.14K 0.01% 301
2026
Q1 		$320K Hold
2,698
– – 0.01% 297
2025
Q4 		$434K Sell
2,698
-16
-0.6% -$2.57K 0.01% 257
2025
Q3 		$403K Buy
2,714
+226
+9% +$30.6K 0.01% 233
2025
Q2 		$287K Buy
2,488
+12
+0.5% +$1.2K 0.01% 259
2025
Q1 		$236K Sell
2,476
-174
-7% -$19K 0.01% 271
2024
Q4 		$282K Buy
+2,650
New +$258K 0.01% 258
2022
Q1 		– Sell
-1,740
Closed -$240K – 268
2021
Q4 		$240K Buy
+1,740
New +$254K 0.02% 217

Other funds holding SHOP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Annex Advisory Services's SHOP Position: Q3 2026 in Review

Annex Advisory Services increased its Shopify (SHOP) stake by 0.18% in Q3 2026, buying an estimated $679 and bringing the position to 2,713 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #293.

Annex Advisory Services first reported a position in SHOP in Q4 2021 and has held it in 9 quarters since. The position peaked at $434K in Q4 2025. 452 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Annex Advisory Services held 2,713 shares of Shopify worth $402K as of Q3 2026.
  • Annex Advisory Services bought 5 Shopify shares in Q3 2026, an estimated $679.
  • Shopify made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #293 holding.
  • Annex Advisory Services first reported a position in Shopify in Q4 2021 and has held it in 9 quarters since.
  • Annex Advisory Services's Shopify position peaked at $434K in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.