Gagnon Securities
SHOP icon

Gagnon Securities’s Shopify SHOP Stock Holding History

Gagnon Securities’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 		$704K Buy
4,747
+724
+18% +$98.3K 0.12% 54
2026
Q2 		$459K Buy
4,023
+91
+2% +$10.4K 0.09% 65
2026
Q1 		$466K Buy
3,932
+248
+7% +$32.6K 0.11% 61
2025
Q4 		$593K Sell
3,684
-1,661
-31% -$267K 0.12% 56
2025
Q3 		$794K Sell
5,345
-363
-6% -$49.2K 0.16% 54
2025
Q2 		$658K Buy
5,708
+255
+5% +$25.5K 0.13% 52
2025
Q1 		$521K Sell
5,453
-256
-4% -$27.9K 0.11% 59
2024
Q4 		$607K Sell
5,709
-1,625
-22% -$158K 0.12% 57
2024
Q3 		$588K Buy
7,334
+19
+0.3% +$1.31K 0.12% 58
2024
Q2 		$483K Buy
7,315
+249
+4% +$16.5K 0.11% 61
2024
Q1 		$545K Sell
7,066
-250
-3% -$19.8K 0.13% 59
2023
Q4 		$570K Buy
7,316
+274
+4% +$17.5K 0.14% 55
2023
Q3 		$384K Sell
7,042
-20
-0.3% -$1.21K 0.1% 63
2023
Q2 		$456K Sell
7,062
-2,623
-27% -$148K 0.09% 60
2023
Q1 		$464K Buy
9,685
+1,742
+22% +$76.6K 0.1% 70
2022
Q4 		$276K Sell
7,943
-290
-4% -$9.9K 0.06% 83
2022
Q3 		$222K Buy
+8,233
New +$280K 0.05% 89

Other funds holding SHOP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Gagnon Securities's SHOP Position: Q3 2026 in Review

Gagnon Securities increased its Shopify (SHOP) stake by 18% in Q3 2026, buying an estimated $98.3K and bringing the position to 4,747 shares worth $704K. The position accounts for 0.12% of the portfolio, ranked #54.

Gagnon Securities first reported a position in SHOP in Q3 2022 and has held it in 17 quarters since. The position peaked at $794K in Q3 2025. 991 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Gagnon Securities held 4,747 shares of Shopify worth $704K as of Q3 2026.
  • Gagnon Securities bought 724 Shopify shares in Q3 2026, an estimated $98.3K.
  • Shopify made up 0.12% of Gagnon Securities's portfolio in Q3 2026, its #54 holding.
  • Gagnon Securities first reported a position in Shopify in Q3 2022 and has held it in 17 quarters since.
  • Gagnon Securities's Shopify position peaked at $794K in Q3 2025.
  • 991 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Gagnon Securities's 13F filing for Q3 2026, filed 5 Nov 2026.