Bangor Savings Bank’s Shopify SHOP Stock Holding History

Bangor Savings Bank’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	$19K	Sell	128 -24	-16%	-$3.26K	﹤0.01%	381
2026 Q2	$17.4K	Hold	152	–	–	﹤0.01%	395
2026 Q1	$18K	Sell	152 -34	-18%	-$4.47K	﹤0.01%	383
2025 Q4	$29.9K	Buy	186 +34	+22%	+$5.46K	﹤0.01%	338
2025 Q3	$22.6K	Hold	152	–	–	﹤0.01%	373
2025 Q2	$17.5K	Hold	152	–	–	﹤0.01%	386
2025 Q1	$14.5K	Hold	152	–	–	﹤0.01%	395
2024 Q4	$16.2K	Hold	152	–	–	﹤0.01%	394
2024 Q3	$12.2K	Hold	152	–	–	﹤0.01%	411
2024 Q2	$10K	Hold	152	–	–	﹤0.01%	413
2024 Q1	$11.7K	Hold	152	–	–	﹤0.01%	399
2023 Q4	$11.8K	Hold	152	–	–	﹤0.01%	401
2023 Q3	$8.29K	Hold	152	–	–	﹤0.01%	437
2023 Q2	$9.82K	Buy	152 +2	+1%	+$113	﹤0.01%	437
2023 Q1	$7.19K	Hold	150	–	–	﹤0.01%	441
2022 Q4	$5K	Hold	150	–	–	﹤0.01%	463
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	473
2022 Q2	$5K	Buy	+150	New	+$6.41K	﹤0.01%	457

Other funds holding SHOP

ZCI

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Bangor Savings Bank's SHOP Position: Q3 2026 in Review

Bangor Savings Bank reduced its Shopify (SHOP) stake by 16% in Q3 2026, selling an estimated $3.26K and leaving 128 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Bangor Savings Bank first reported a position in SHOP in Q2 2022 and has held it in 18 quarters since. The position peaked at $29.9K in Q4 2025. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Bangor Savings Bank held 128 shares of Shopify worth $19K as of Q3 2026.
Bangor Savings Bank sold 24 Shopify shares in Q3 2026, an estimated $3.26K.
Shopify made up ﹤0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #381 holding.
Bangor Savings Bank first reported a position in Shopify in Q2 2022 and has held it in 18 quarters since.
Bangor Savings Bank's Shopify position peaked at $29.9K in Q4 2025.
85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.