Montecito Bank & Trust’s Shopify SHOP Stock Holding History

Montecito Bank & Trust’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	$297K	Hold	2,000	–	–	0.04%	241
2026 Q2	$228K	Hold	2,000	–	–	0.03%	256
2026 Q1	$237K	Hold	2,000	–	–	0.04%	253
2025 Q4	$322K	Hold	2,000	–	–	0.05%	235
2025 Q3	$297K	Buy	+2,000	New	+$271K	0.05%	242
2025 Q1	–	Sell	-2,000	Closed	-$213K	–	283
2024 Q4	$213K	Buy	+2,000	New	+$195K	0.04%	270

Other funds holding SHOP

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Montecito Bank & Trust's SHOP Position: Q3 2026 in Review

Montecito Bank & Trust held its Shopify (SHOP) position steady in Q3 2026 at 2,000 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #241.

Montecito Bank & Trust first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $322K in Q4 2025. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Montecito Bank & Trust held 2,000 shares of Shopify worth $297K as of Q3 2026.
Montecito Bank & Trust left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.04% of Montecito Bank & Trust's portfolio in Q3 2026, its #241 holding.
Montecito Bank & Trust first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
Montecito Bank & Trust's Shopify position peaked at $322K in Q4 2025.
85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.