M.E. Allison & Co
SHOP icon

M.E. Allison & Co’s Shopify SHOP Stock Holding History

M.E. Allison & Co’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 		$593K Hold
4,000
– – 0.33% 85
2026
Q2 		$457K Hold
4,000
– – 0.26% 101
2026
Q1 		$474K Hold
4,000
– – 0.31% 86
2025
Q4 		$644K Hold
4,000
– – 0.44% 61
2025
Q3 		$594K Sell
4,000
-500
-11% -$67.8K 0.41% 64
2025
Q2 		$519K Hold
4,500
– – 0.42% 62
2025
Q1 		$430K Buy
4,500
+500
+13% +$54.5K 0.42% 69
2024
Q4 		$425K Buy
+4,000
New +$389K 0.47% 62

Other funds holding SHOP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Louisbourg Investments
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

M.E. Allison & Co's SHOP Position: Q3 2026 in Review

M.E. Allison & Co held its Shopify (SHOP) position steady in Q3 2026 at 4,000 shares worth $593K. The position accounts for 0.33% of the portfolio, ranked #85.

M.E. Allison & Co first reported a position in SHOP in Q4 2024 and has held it in 8 quarters since. The position peaked at $644K in Q4 2025. 363 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • M.E. Allison & Co held 4,000 shares of Shopify worth $593K as of Q3 2026.
  • M.E. Allison & Co left its Shopify share count unchanged in Q3 2026.
  • Shopify made up 0.33% of M.E. Allison & Co's portfolio in Q3 2026, its #85 holding.
  • M.E. Allison & Co first reported a position in Shopify in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's Shopify position peaked at $644K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.