Canandaigua National Bank & Trust’s Shopify SHOP Stock Holding History

Canandaigua National Bank & Trust’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	$733K	Buy	+6,416	New	+$732K	0.06%	206
2025 Q4	$1.37M	Sell	8,514 -1,290	-13%	-$207K	0.12%	153
2025 Q3	$1.46M	Sell	9,804 -2,132	-18%	-$289K	0.13%	157
2025 Q2	$1.38M	Sell	11,936 -9	-0.1%	-$900	0.13%	157
2025 Q1	$1.14M	Sell	11,945 -2,428	-17%	-$265K	0.11%	171
2024 Q4	$1.53M	Sell	14,373 -153	-1%	-$14.9K	0.15%	141
2024 Q3	$1.16M	Buy	14,526 +3,249	+29%	+$224K	0.11%	170
2024 Q2	$745K	Buy	+11,277	New	+$748K	0.08%	184

Other funds holding SHOP

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Canandaigua National Bank & Trust's SHOP Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Shopify (SHOP) in Q2 2026: 6,416 shares worth $733K. The stake represents 0.06% of the portfolio and ranks #206 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SHOP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SHOP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2024. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Canandaigua National Bank & Trust held 6,416 shares of Shopify worth $733K as of Q2 2026.
Shopify was a new Canandaigua National Bank & Trust position in Q2 2026.
Shopify made up 0.06% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #206 holding.
Canandaigua National Bank & Trust first reported a position in Shopify in Q2 2024 and has held it in 8 quarters since.
Canandaigua National Bank & Trust's Shopify position peaked at $1.53M in Q4 2024.
1,261 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.