Centurion Wealth Management
SHOP icon

Centurion Wealth Management’s Shopify SHOP Stock Holding History

Centurion Wealth Management’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 		$329K Sell
2,218
-283
-11% -$38.4K 0.08% 208
2026
Q2 		$286K Sell
2,501
-4,454
-64% -$508K 0.07% 231
2026
Q1 		$825K Buy
6,955
+834
+14% +$110K 0.19% 109
2025
Q4 		$985K Buy
6,121
+196
+3% +$31.5K 0.22% 90
2025
Q3 		$881K Sell
5,925
-414
-7% -$56.1K 0.2% 95
2025
Q2 		$731K Buy
6,339
+103
+2% +$10.3K 0.21% 83
2025
Q1 		$663K Hold
6,236
– – 0.21% 85
2024
Q4 		$663K Sell
6,236
-245
-4% -$23.8K 0.21% 85
2024
Q3 		$519K Buy
+6,481
New +$448K 0.17% 96
2024
Q1 		$378K Buy
4,903
+151
+3% +$11.9K 0.15% 102
2023
Q4 		$370K Buy
4,752
+184
+4% +$11.8K 0.16% 101
2023
Q3 		$249K Buy
4,568
+1,274
+39% +$77.2K 0.12% 120
2023
Q2 		$213K Buy
+3,294
New +$186K 0.1% 141

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

Centurion Wealth Management's SHOP Position: Q3 2026 in Review

Centurion Wealth Management reduced its Shopify (SHOP) stake by 11% in Q3 2026, selling an estimated $38.4K and leaving 2,218 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #208.

Centurion Wealth Management first reported a position in SHOP in Q2 2023 and has held it in 13 quarters since. The position peaked at $985K in Q4 2025. 452 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Centurion Wealth Management held 2,218 shares of Shopify worth $329K as of Q3 2026.
  • Centurion Wealth Management sold 283 Shopify shares in Q3 2026, an estimated $38.4K.
  • Shopify made up 0.08% of Centurion Wealth Management's portfolio in Q3 2026, its #208 holding.
  • Centurion Wealth Management first reported a position in Shopify in Q2 2023 and has held it in 13 quarters since.
  • Centurion Wealth Management's Shopify position peaked at $985K in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.