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 Q3	$20K	Sell	135 -580	-81%	-$78.7K	﹤0.01%	397
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Banque Transatlantique's SHOP Position: Q3 2026 in Review

Banque Transatlantique reduced its Shopify (SHOP) stake by 81% in Q3 2026, selling an estimated $78.7K and leaving 135 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Banque Transatlantique first reported a position in SHOP in Q4 2024 and has held it in 8 quarters since. The position peaked at $444K in Q4 2024. 1,549 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Banque Transatlantique held 135 shares of Shopify worth $20K as of Q3 2026.
Banque Transatlantique sold 580 Shopify shares in Q3 2026, an estimated $78.7K.
Shopify made up ﹤0.01% of Banque Transatlantique's portfolio in Q3 2026, its #397 holding.
Banque Transatlantique first reported a position in Shopify in Q4 2024 and has held it in 8 quarters since.
Banque Transatlantique's Shopify position peaked at $444K in Q4 2024.
1,549 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Banque Transatlantique's 13F filing for Q3 2026, filed 10 Nov 2026.