Katamaran Capital
SHOP icon

Katamaran Capital’s Shopify SHOP Stock Holding History

Katamaran Capital’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 		$1.3M Buy
+8,784
New +$1.19M 1.29% 29
2026
Q1 		– Sell
-21,111
Closed -$3.4M – 41
2025
Q4 		$3.4M Buy
+21,111
New +$3.39M 2.57% 16

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Katamaran Capital's SHOP Position: Q3 2026 in Review

Katamaran Capital opened a new position in Shopify (SHOP) in Q3 2026: 8,784 shares worth $1.3M. The stake represents 1.29% of the portfolio and ranks #29 among its holdings. This is a return to the name: Katamaran Capital previously reported a position in SHOP as recently as Q4 2025.

Katamaran Capital first reported a position in SHOP in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.4M in Q4 2025. 1,059 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Katamaran Capital held 8,784 shares of Shopify worth $1.3M as of Q3 2026.
  • Shopify was a new Katamaran Capital position in Q3 2026.
  • Shopify made up 1.29% of Katamaran Capital's portfolio in Q3 2026, its #29 holding.
  • Katamaran Capital first reported a position in Shopify in Q4 2025 and has held it in 2 quarters since.
  • Katamaran Capital's Shopify position peaked at $3.4M in Q4 2025.
  • 1,059 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Katamaran Capital's 13F filing for Q3 2026, filed 27 Oct 2026.