BT
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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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Banque Transatlantique's SHOP Position: Q1 2026 in Review

Banque Transatlantique reduced its Shopify (SHOP) stake by 54% in Q1 2026, selling an estimated $50.6K and leaving 330 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Banque Transatlantique first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $444K in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Banque Transatlantique held 330 shares of Shopify worth $39.1K as of Q1 2026.
  • Banque Transatlantique sold 385 Shopify shares in Q1 2026, an estimated $50.6K.
  • Shopify made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #320 holding.
  • Banque Transatlantique first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Shopify position peaked at $444K in Q4 2024.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.