Horrell Capital Management’s Shopify SHOP Stock Holding History

Horrell Capital 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	$39.3K	Hold	265	–	–	0.02%	108
2026 Q2	$30.3K	Hold	265	–	–	0.01%	119
2026 Q1	$31.4K	Hold	265	–	–	0.01%	121
2025 Q4	$42.7K	Hold	265	–	–	0.02%	108
2025 Q3	$39.4K	Hold	265	–	–	0.02%	112
2025 Q2	$30.6K	Buy	265 +1	+0.4%	+$100	0.01%	117
2025 Q1	$25.2K	Hold	264	–	–	0.01%	116
2024 Q4	$28K	Buy	264 +1	+0.4%	+$97	0.01%	141
2024 Q3	$21K	Hold	263	–	–	0.01%	149
2024 Q2	$17K	Buy	263 +6	+2%	+$398	﹤0.01%	154
2024 Q1	$20K	Buy	257 +2	+0.8%	+$158	0.01%	157
2023 Q4	$20K	Hold	255	–	–	0.01%	156
2023 Q3	$14K	Buy	255 +3	+1%	+$182	﹤0.01%	157
2023 Q2	$16K	Hold	252	–	–	﹤0.01%	154
2023 Q1	$12K	Hold	252	–	–	﹤0.01%	161
2022 Q4	$9K	Hold	252	–	–	﹤0.01%	171
2022 Q3	$7K	Buy	252 +2	+0.8%	+$68	﹤0.01%	171
2022 Q2	$8K	Hold	250	–	–	﹤0.01%	167
2022 Q1	$17K	Hold	250	–	–	0.01%	153
2021 Q4	$34K	Hold	250	–	–	0.01%	132
2021 Q3	$34K	Hold	250	–	–	0.01%	126
2021 Q2	$37K	Hold	250	–	–	0.01%	128
2021 Q1	$28K	Sell	250 -250	-50%	-$30.2K	0.01%	136
2020 Q4	$57K	Hold	500	–	–	0.02%	104
2020 Q3	$51K	Hold	500	–	–	0.02%	103
2020 Q2	$47K	Hold	500	–	–	0.02%	104
2020 Q1	$21K	Hold	500	–	–	0.01%	114
2019 Q4	$20K	Sell	500 -500	-50%	-$16.9K	0.01%	120
2019 Q3	$31K	Hold	1,000	–	–	0.01%	120
2019 Q2	$30K	Hold	1,000	–	–	0.01%	118
2019 Q1	$21K	Hold	1,000	–	–	0.01%	128
2018 Q4	$14K	Buy	1,000 +500	+100%	+$7.04K	0.01%	136
2018 Q3	$8K	Hold	500	–	–	﹤0.01%	146
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	157
2018 Q1	$6K	Buy	+500	New	+$6.47K	﹤0.01%	155

Other funds holding SHOP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Horrell Capital Management's SHOP Position: Q3 2026 in Review

Horrell Capital Management held its Shopify (SHOP) position steady in Q3 2026 at 265 shares worth $39.3K. The position accounts for 0.02% of the portfolio, ranked #108.

Horrell Capital Management first reported a position in SHOP in Q1 2018 and has held it in 35 quarters since. The position peaked at $57K in Q4 2020. 653 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Horrell Capital Management held 265 shares of Shopify worth $39.3K as of Q3 2026.
Horrell Capital Management left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.02% of Horrell Capital Management's portfolio in Q3 2026, its #108 holding.
Horrell Capital Management first reported a position in Shopify in Q1 2018 and has held it in 35 quarters since.
Horrell Capital Management's Shopify position peaked at $57K in Q4 2020.
653 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.