Pembroke Management’s Shopify SHOP Stock Holding History

Pembroke 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	$6.11M	Buy	41,215 +30,631	+289%	+$4.16M	0.76%	41
2026 Q2	$1.21M	Sell	10,584 -353	-3%	-$40.3K	0.16%	63
2026 Q1	$1.3M	Hold	10,937	–	–	0.19%	57
2025 Q4	$1.76M	Hold	10,937	–	–	0.18%	48
2025 Q3	$1.63M	Sell	10,937 -3,027	-22%	-$410K	0.16%	47
2025 Q2	$2.19M	Buy	13,964 +4,187	+43%	+$419K	0.27%	44
2025 Q1	$934K	Buy	9,777 +6,188	+172%	+$674K	0.14%	54
2024 Q4	$549K	Sell	3,589 -1,324	-27%	-$129K	0.07%	59
2024 Q3	$532K	Hold	4,913	–	–	0.07%	55
2024 Q2	$444K	Buy	4,913 +2,032	+71%	+$135K	0.06%	61
2024 Q1	$301K	Buy	2,881 +136	+5%	+$10.7K	0.04%	61
2023 Q4	$283K	Buy	+2,745	New	+$175K	0.04%	62
2023 Q3	–	Sell	-2,528	Closed	-$216K	–	61
2023 Q2	$216K	Buy	+2,528	New	+$143K	0.02%	63
2022 Q1	–	Sell	-1,690	Closed	-$294K	–	75
2021 Q4	$294K	Buy	+1,690	New	+$247K	0.02%	70

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Pembroke Management's SHOP Position: Q3 2026 in Review

Pembroke Management increased its Shopify (SHOP) stake by 289% in Q3 2026, buying an estimated $4.16M and bringing the position to 41,215 shares worth $6.11M. The position accounts for 0.76% of the portfolio, ranked #41.

Pembroke Management first reported a position in SHOP in Q4 2021 and has held it in 14 quarters since. 1,059 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Pembroke Management held 41,215 shares of Shopify worth $6.11M as of Q3 2026.
Pembroke Management bought 30,631 Shopify shares in Q3 2026, an estimated $4.16M.
Shopify made up 0.76% of Pembroke Management's portfolio in Q3 2026, its #41 holding.
Pembroke Management first reported a position in Shopify in Q4 2021 and has held it in 14 quarters since.
1,059 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.