Occidental Asset Management
SHOP icon

Occidental Asset Management’s Shopify SHOP Stock Holding History

Occidental Asset Management’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 		$564K Buy
3,800
+325
+9% +$44.1K 0.05% 187
2026
Q2 		$397K Sell
3,475
-300
-8% -$34.2K 0.04% 212
2026
Q1 		$448K Buy
3,775
+2
+0.1% +$263 0.05% 175
2025
Q4 		$607K Buy
3,773
+584
+18% +$93.8K 0.07% 144
2025
Q3 		$474K Buy
3,189
+14
+0.4% +$1.9K 0.06% 162
2025
Q2 		$366K Sell
3,175
-528
-14% -$52.8K 0.05% 175
2025
Q1 		$354K Buy
3,703
+739
+25% +$80.5K 0.05% 168
2024
Q4 		$315K Buy
2,964
+35
+1% +$3.4K 0.05% 164
2024
Q3 		$235K Sell
2,929
-364
-11% -$25.1K 0.04% 191
2024
Q2 		$218K Buy
+3,293
New +$218K 0.04% 186
2022
Q1 		– Sell
-1,450
Closed -$200K – 214
2021
Q4 		$200K Buy
+1,450
New +$212K 0.05% 203
2021
Q3 		– Sell
-1,450
Closed -$212K – 210
2021
Q2 		$212K Buy
+1,450
New +$179K 0.06% 192

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

Occidental Asset Management's SHOP Position: Q3 2026 in Review

Occidental Asset Management increased its Shopify (SHOP) stake by 9.4% in Q3 2026, buying an estimated $44.1K and bringing the position to 3,800 shares worth $564K. The position accounts for 0.05% of the portfolio, ranked #187.

Occidental Asset Management first reported a position in SHOP in Q2 2021 and has held it in 12 quarters since. The position peaked at $607K in Q4 2025. 1,059 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Occidental Asset Management held 3,800 shares of Shopify worth $564K as of Q3 2026.
  • Occidental Asset Management bought 325 Shopify shares in Q3 2026, an estimated $44.1K.
  • Shopify made up 0.05% of Occidental Asset Management's portfolio in Q3 2026, its #187 holding.
  • Occidental Asset Management first reported a position in Shopify in Q2 2021 and has held it in 12 quarters since.
  • Occidental Asset Management's Shopify position peaked at $607K in Q4 2025.
  • 1,059 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.