Nautilus Advisors’s Shopify SHOP Stock Holding History

Nautilus Advisors’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	$449K	Sell	3,027 -60	-2%	-$8.14K	0.27%	100
2026 Q2	$378K	Buy	3,087 +575	+23%	+$65.6K	0.22%	116
2026 Q1	$298K	Sell	2,512 -951	-27%	-$125K	0.2%	123
2025 Q4	$557K	Sell	3,463 -350	-9%	-$56.2K	0.36%	75
2025 Q3	$567K	Sell	3,813 -7	-0.2%	-$949	0.38%	75
2025 Q2	$441K	Sell	3,820 -100	-3%	-$10K	0.32%	84
2025 Q1	$374K	Sell	3,920 -650	-14%	-$70.8K	0.31%	90
2024 Q4	$486K	Buy	+4,570	New	+$444K	0.39%	74

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

Nautilus Advisors's SHOP Position: Q3 2026 in Review

Nautilus Advisors reduced its Shopify (SHOP) stake by 1.9% in Q3 2026, selling an estimated $8.14K and leaving 3,027 shares worth $449K. The position accounts for 0.27% of the portfolio, ranked #100.

Nautilus Advisors first reported a position in SHOP in Q4 2024 and has held it in 8 quarters since. The position peaked at $567K in Q3 2025. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Nautilus Advisors held 3,027 shares of Shopify worth $449K as of Q3 2026.
Nautilus Advisors sold 60 Shopify shares in Q3 2026, an estimated $8.14K.
Shopify made up 0.27% of Nautilus Advisors's portfolio in Q3 2026, its #100 holding.
Nautilus Advisors first reported a position in Shopify in Q4 2024 and has held it in 8 quarters since.
Nautilus Advisors's Shopify position peaked at $567K in Q3 2025.
85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.