EULAV Asset Management’s Shopify SHOP Stock Holding History

EULAV Asset 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	$12.5M	Sell	84,000 -1,000	-1%	-$136K	0.45%	68
2026 Q2	$9.7M	Buy	85,000 +17,000	+25%	+$1.94M	0.31%	85
2026 Q1	$8.07M	Sell	68,000 -12,000	-15%	-$1.58M	0.26%	96
2025 Q4	$12.9M	Sell	80,000 -4,000	-5%	-$642K	0.34%	89
2025 Q3	$12.5M	Hold	84,000	–	–	0.29%	95
2025 Q2	$9.7M	Sell	84,000 -11,000	-12%	-$1.1M	0.23%	100
2025 Q1	$9.07M	Sell	95,000 -10,000	-10%	-$1.09M	0.22%	102
2024 Q4	$11.2M	Sell	105,000 -7,000	-6%	-$681K	0.27%	91
2024 Q3	$8.98M	Sell	112,000 -1,000	-0.9%	-$69.1K	0.22%	109
2024 Q2	$7.46M	Sell	113,000 -7,000	-6%	-$464K	0.2%	110
2024 Q1	$9.26M	Buy	120,000 +18,000	+18%	+$1.42M	0.25%	98
2023 Q4	$7.95M	Sell	102,000 -7,000	-6%	-$447K	0.25%	99
2023 Q3	$5.95M	Buy	109,000 +10,000	+10%	+$606K	0.22%	108
2023 Q2	$6.4M	Sell	99,000 -10,000	-9%	-$565K	0.24%	101
2023 Q1	$5.23M	Buy	109,000 +8,000	+8%	+$352K	0.21%	108
2022 Q4	$3.51M	Hold	101,000	–	–	0.15%	127
2022 Q3	$2.72M	Hold	101,000	–	–	0.12%	150
2022 Q2	$3.16M	Sell	101,000 -15,000	-13%	-$640K	0.13%	149
2022 Q1	$7.84M	Sell	116,000 -28,000	-19%	-$2.3M	0.23%	108
2021 Q4	$19.6M	Sell	144,000 -10,050	-7%	-$1.47M	0.5%	66
2021 Q3	$20.9M	Sell	154,050 -4,000	-3%	-$599K	0.55%	64
2021 Q2	$23.1M	Sell	158,050 -16,960	-10%	-$2.09M	0.61%	59
2021 Q1	$19.4M	Hold	175,010	–	–	0.52%	72
2020 Q4	$19.8M	Buy	175,010 +10	+0%	+$1.05K	0.52%	72
2020 Q3	$17.9M	Hold	175,000	–	–	0.53%	67
2020 Q2	$16.6M	Sell	175,000 -86,100	-33%	-$5.98M	0.54%	61
2020 Q1	$10.9M	Buy	+261,100	New	+$11.8M	0.44%	74

Other funds holding SHOP

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

EULAV Asset Management's SHOP Position: Q3 2026 in Review

EULAV Asset Management reduced its Shopify (SHOP) stake by 1.2% in Q3 2026, selling an estimated $136K and leaving 84,000 shares worth $12.5M. The position accounts for 0.45% of the portfolio, ranked #68.

EULAV Asset Management first reported a position in SHOP in Q1 2020 and has held it in 27 quarters since. The position peaked at $23.1M in Q2 2021. 832 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

EULAV Asset Management held 84,000 shares of Shopify worth $12.5M as of Q3 2026.
EULAV Asset Management sold 1,000 Shopify shares in Q3 2026, an estimated $136K.
Shopify made up 0.45% of EULAV Asset Management's portfolio in Q3 2026, its #68 holding.
EULAV Asset Management first reported a position in Shopify in Q1 2020 and has held it in 27 quarters since.
EULAV Asset Management's Shopify position peaked at $23.1M in Q2 2021.
832 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on EULAV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.