Fairman Group’s Shopify SHOP Stock Holding History

Fairman 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	$408K	Hold	2,750	–	–	0.29%	45
2026 Q2	$314K	Hold	2,750	–	–	0.25%	49
2026 Q1	$326K	Hold	2,750	–	–	0.28%	44
2025 Q4	$443K	Hold	2,750	–	–	0.35%	34
2025 Q3	$409K	Hold	2,750	–	–	0.33%	36
2025 Q2	$317K	Hold	2,750	–	–	0.26%	37
2025 Q1	$292K	Hold	2,750	–	–	0.27%	42
2024 Q4	$292K	Hold	2,750	–	–	0.24%	44
2024 Q3	$220K	Hold	2,750	–	–	0.2%	55
2024 Q2	$182K	Hold	2,750	–	–	0.18%	58
2024 Q1	$212K	Hold	2,750	–	–	0.2%	48
2023 Q4	$214K	Buy	+2,750	New	+$176K	0.2%	47

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fairman Group's SHOP Position: Q3 2026 in Review

Fairman Group held its Shopify (SHOP) position steady in Q3 2026 at 2,750 shares worth $408K. The position accounts for 0.29% of the portfolio, ranked #45.

Fairman Group first reported a position in SHOP in Q4 2023 and has held it in 12 quarters since. The position peaked at $443K in Q4 2025. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Fairman Group held 2,750 shares of Shopify worth $408K as of Q3 2026.
Fairman Group left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.29% of Fairman Group's portfolio in Q3 2026, its #45 holding.
Fairman Group first reported a position in Shopify in Q4 2023 and has held it in 12 quarters since.
Fairman Group's Shopify position peaked at $443K in Q4 2025.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.