NorthAvenue LLC
SHOP icon

NorthAvenue LLC’s Shopify SHOP Stock Holding History

NorthAvenue LLC’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 		$29.7K Hold
200
– – 0.02% 91
2026
Q2 		$22.8K Hold
200
– – 0.02% 110
2026
Q1 		$23.7K Hold
200
– – 0.02% 95
2025
Q4 		$32.2K Buy
+200
New +$32.1K 0.03% 81

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

NorthAvenue LLC's SHOP Position: Q3 2026 in Review

NorthAvenue LLC held its Shopify (SHOP) position steady in Q3 2026 at 200 shares worth $29.7K. The position accounts for 0.02% of the portfolio, ranked #91.

NorthAvenue LLC first reported a position in SHOP in Q4 2025 and has held it in 4 quarters since. The position peaked at $32.2K in Q4 2025. 1,234 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • NorthAvenue LLC held 200 shares of Shopify worth $29.7K as of Q3 2026.
  • NorthAvenue LLC left its Shopify share count unchanged in Q3 2026.
  • Shopify made up 0.02% of NorthAvenue LLC's portfolio in Q3 2026, its #91 holding.
  • NorthAvenue LLC first reported a position in Shopify in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Shopify position peaked at $32.2K in Q4 2025.
  • 1,234 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.