Castleview Partners
SHOP icon

Castleview Partners’s Shopify SHOP Stock Holding History

Castleview Partners’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 		– Sell
-4,011
Closed -$458K – 234
2026
Q2 		$458K Buy
4,011
+53
+1% +$6.05K 0.2% 123
2026
Q1 		$469K Sell
3,958
-179
-4% -$23.5K 0.24% 98
2025
Q4 		$666K Sell
4,137
-467
-10% -$75K 0.33% 66
2025
Q3 		$684K Sell
4,604
-1,046
-19% -$142K 0.37% 56
2025
Q2 		$652K Sell
5,650
-310
-5% -$31K 0.42% 54
2025
Q1 		$569K Buy
5,960
+102
+2% +$11.1K 0.39% 69
2024
Q4 		$630K Sell
5,858
-769
-12% -$74.8K 0.34% 73
2024
Q3 		$531K Buy
6,627
+1,874
+39% +$129K 0.31% 78
2024
Q2 		$314K Buy
4,753
+4,741
+39,508% +$314K 0.18% 129
2024
Q1 		$926 Hold
12
– – ﹤0.01% 803
2023
Q4 		$935 Hold
12
– – ﹤0.01% 774
2023
Q3 		$655 Hold
12
– – ﹤0.01% 632
2023
Q2 		$775 Sell
12
-23
-66% -$1.3K ﹤0.01% 647
2023
Q1 		$1.68K Hold
35
– – ﹤0.01% 576
2022
Q4 		$1.21K Buy
35
+15
+75% +$512 ﹤0.01% 539
2022
Q3 		$1K Sell
20
-100
-83% -$3.4K ﹤0.01% 594
2022
Q2 		$6.13K Buy
120
+100
+500% +$4.27K ﹤0.01% 512
2022
Q1 		$1K Buy
+20
New +$1.64K ﹤0.01% 682
2021
Q2 		$29K Buy
+200
New +$24.6K 0.01% 504

Other funds holding SHOP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Castleview Partners's SHOP Position: Q3 2026 in Review

Castleview Partners sold out of Shopify (SHOP) in Q3 2026, closing a stake of 4,011 shares — an estimated $458K sold.

Castleview Partners first reported a position in SHOP in Q2 2021 and held it in 19 quarters. The position peaked at $684K in Q3 2025. 452 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Castleview Partners reported no remaining Shopify position as of Q3 2026 after selling out during the quarter.
  • Castleview Partners sold 4,011 Shopify shares in Q3 2026, an estimated $458K.
  • Castleview Partners first reported a position in Shopify in Q2 2021 and held it in 19 quarters.
  • Castleview Partners's Shopify position peaked at $684K in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.