Davenport & Co
SHOP icon

Davenport & Co’s Shopify SHOP Stock Holding History

Davenport & Co’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 		$1.8M Buy
12,147
+655
+6% +$88.9K 0.01% 602
2026
Q2 		$1.31M Sell
11,492
-412
-3% -$47K 0.01% 692
2026
Q1 		$1.41M Sell
11,904
-5,931
-33% -$779K 0.01% 613
2025
Q4 		$2.87M Sell
17,835
-6,109
-26% -$981K 0.02% 451
2025
Q3 		$3.56M Sell
23,944
-591
-2% -$80.1K 0.02% 405
2025
Q2 		$2.83M Buy
24,535
+688
+3% +$68.8K 0.02% 446
2025
Q1 		$2.28M Sell
23,847
-5,847
-20% -$637K 0.01% 459
2024
Q4 		$3.16M Sell
29,694
-9,934
-25% -$966K 0.02% 377
2024
Q3 		$3.18M Sell
39,628
-9,491
-19% -$656K 0.02% 368
2024
Q2 		$3.24M Buy
49,119
+1,960
+4% +$130K 0.02% 365
2024
Q1 		$3.64M Buy
47,159
+1,374
+3% +$109K 0.02% 342
2023
Q4 		$3.57M Sell
45,785
-1,297
-3% -$82.8K 0.02% 317
2023
Q3 		$2.57M Sell
47,082
-4,302
-8% -$261K 0.02% 341
2023
Q2 		$3.32M Sell
51,384
-24,673
-32% -$1.39M 0.02% 315
2023
Q1 		$3.65M Buy
76,057
+7,369
+11% +$324K 0.03% 305
2022
Q4 		$2.38M Buy
68,688
+14,067
+26% +$480K 0.02% 345
2022
Q3 		$1.47M Buy
+54,621
New +$1.86M 0.01% 405
2022
Q2 		– Sell
-34,010
Closed -$2.3M – 1067
2022
Q1 		$2.3M Buy
34,010
+21,230
+166% +$1.74M 0.02% 374
2021
Q4 		$1.76M Buy
12,780
+7,660
+150% +$1.12M 0.01% 437
2021
Q3 		$694K Buy
5,120
+2,640
+106% +$396K ﹤0.01% 630
2021
Q2 		$362K Buy
+2,480
New +$306K ﹤0.01% 735

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co's SHOP Position: Q3 2026 in Review

Davenport & Co increased its Shopify (SHOP) stake by 5.7% in Q3 2026, buying an estimated $88.9K and bringing the position to 12,147 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #602.

Davenport & Co first reported a position in SHOP in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.65M in Q1 2023. 1,101 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Davenport & Co held 12,147 shares of Shopify worth $1.8M as of Q3 2026.
  • Davenport & Co bought 655 Shopify shares in Q3 2026, an estimated $88.9K.
  • Shopify made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #602 holding.
  • Davenport & Co first reported a position in Shopify in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Shopify position peaked at $3.65M in Q1 2023.
  • 1,101 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.