Embree Financial Group
SHOP icon

Embree Financial Group’s Shopify SHOP Stock Holding History

Embree Financial Group’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 		$332K Buy
2,240
+60
+3% +$8.14K 0.03% 215
2026
Q2 		$249K Buy
2,180
+90
+4% +$10.3K 0.02% 244
2026
Q1 		$248K Buy
2,090
+495
+31% +$65K 0.03% 222
2025
Q4 		$257K Sell
1,595
-3
-0.2% -$482 0.03% 205
2025
Q3 		$237K Sell
1,598
-809
-34% -$110K 0.03% 202
2025
Q2 		$278K Sell
2,407
-49
-2% -$4.9K 0.04% 182
2025
Q1 		$234K Buy
2,456
+173
+8% +$18.9K 0.04% 187
2024
Q4 		$243K Buy
+2,283
New +$222K 0.04% 174

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
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 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

Embree Financial Group's SHOP Position: Q3 2026 in Review

Embree Financial Group increased its Shopify (SHOP) stake by 2.8% in Q3 2026, buying an estimated $8.14K and bringing the position to 2,240 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #215.

Embree Financial Group first reported a position in SHOP in Q4 2024 and has held it in 8 quarters since. 491 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Embree Financial Group held 2,240 shares of Shopify worth $332K as of Q3 2026.
  • Embree Financial Group bought 60 Shopify shares in Q3 2026, an estimated $8.14K.
  • Shopify made up 0.03% of Embree Financial Group's portfolio in Q3 2026, its #215 holding.
  • Embree Financial Group first reported a position in Shopify in Q4 2024 and has held it in 8 quarters since.
  • 491 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.