Guardian Partners
SHOP icon

Guardian Partners’s Shopify SHOP Stock Holding History

Guardian Partners’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 		$1.93M Buy
12,965
+2,020
+18% +$274K 0.17% 92
2026
Q2 		$1.25M Sell
10,945
-87
-0.8% -$9.9K 0.11% 98
2026
Q1 		$1.31M Sell
11,032
-21
-0.2% -$2.76K 0.11% 105
2025
Q4 		$1.26M Sell
11,053
-223
-2% -$35.8K 0.1% 116
2025
Q3 		$1.69M Sell
11,276
-2,784
-20% -$377K 0.14% 97
2025
Q2 		$1.61M Buy
14,060
+510
+4% +$51K 0.14% 100
2025
Q1 		$1.19M Sell
13,550
-2,075
-13% -$226K 0.12% 103
2024
Q4 		$1.68M Buy
+15,625
New +$1.52M 0.17% 90

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

Guardian Partners's SHOP Position: Q3 2026 in Review

Guardian Partners increased its Shopify (SHOP) stake by 18% in Q3 2026, buying an estimated $274K and bringing the position to 12,965 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #92.

Guardian Partners first reported a position in SHOP in Q4 2024 and has held it in 8 quarters since. 991 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Guardian Partners held 12,965 shares of Shopify worth $1.93M as of Q3 2026.
  • Guardian Partners bought 2,020 Shopify shares in Q3 2026, an estimated $274K.
  • Shopify made up 0.17% of Guardian Partners's portfolio in Q3 2026, its #92 holding.
  • Guardian Partners first reported a position in Shopify in Q4 2024 and has held it in 8 quarters since.
  • 991 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.