Banque Transatlantique’s Shopify SHOP Stock Holding History

Banque Transatlantique’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 Q2	$112K	Buy	715 +385	+117%	+$43.9K	﹤0.01%	317
2026 Q1	$39.1K	Sell	330 -385	-54%	-$50.6K	﹤0.01%	320
2025 Q4	$115K	Sell	715 -480	-40%	-$77.1K	﹤0.01%	139
2025 Q3	$177K	Sell	1,195 -740	-38%	-$100K	﹤0.01%	125
2025 Q2	$223K	Sell	1,935 -270	-12%	-$27K	0.01%	108
2025 Q1	$210K	Sell	2,205 -1,995	-48%	-$217K	0.01%	114
2024 Q4	$444K	Buy	+4,200	New	+$408K	0.01%	97

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Banque Transatlantique's SHOP Position: Q2 2026 in Review

Banque Transatlantique increased its Shopify (SHOP) stake by 117% in Q2 2026, buying an estimated $43.9K and bringing the position to 715 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Banque Transatlantique first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $444K in Q4 2024. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Banque Transatlantique held 715 shares of Shopify worth $112K as of Q2 2026.
Banque Transatlantique bought 385 Shopify shares in Q2 2026, an estimated $43.9K.
Shopify made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #317 holding.
Banque Transatlantique first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Shopify position peaked at $444K in Q4 2024.
1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.