Quadrant Capital Group
SHOP icon

Quadrant Capital Group’s Shopify SHOP Stock Holding History

Quadrant Capital Group’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 		$5.62M Buy
31,866
+2,940
+10% +$399K 0.15% 104
2026
Q2 		$3.3M Sell
28,926
-3,677
-11% -$420K 0.09% 176
2026
Q1 		$3.87M Sell
32,603
-271
-0.8% -$35.6K 0.12% 133
2025
Q4 		$5.29M Sell
32,874
-55
-0.2% -$8.83K 0.16% 90
2025
Q3 		$4.89M Sell
32,929
-20
-0.1% -$2.71K 0.16% 85
2025
Q2 		$3.8M Sell
32,949
-1,851
-5% -$185K 0.14% 119
2025
Q1 		$3.32M Buy
34,800
+27,125
+353% +$2.96M 0.12% 106
2024
Q4 		$816K Sell
7,675
-126
-2% -$12.3K 0.06% 226
2024
Q3 		$625K Buy
7,801
+31
+0.4% +$2.14K 0.04% 290
2024
Q2 		$513K Buy
7,770
+18
+0.2% +$1.19K 0.04% 312
2024
Q1 		$598K Buy
7,752
+381
+5% +$30.1K 0.05% 284
2023
Q4 		$574K Buy
7,371
+173
+2% +$11K 0.05% 269
2023
Q3 		$393K Buy
7,198
+314
+5% +$19K 0.04% 325
2023
Q2 		$445K Sell
6,884
-615
-8% -$34.8K 0.04% 286
2023
Q1 		$360K Buy
7,499
+1,204
+19% +$53K 0.04% 343
2022
Q4 		$218K Buy
6,295
+1,593
+34% +$54.4K 0.02% 450
2022
Q3 		$127K Sell
4,702
-3,181
-40% -$108K 0.02% 590
2022
Q2 		$246K Buy
7,883
+2,743
+53% +$117K 0.03% 368
2022
Q1 		$348K Buy
5,140
+1,130
+28% +$92.8K 0.04% 313
2021
Q4 		$552K Sell
4,010
-20
-0.5% -$2.92K 0.07% 196
2021
Q3 		$546K Buy
4,030
+810
+25% +$121K 0.08% 182
2021
Q2 		$470K Buy
3,220
+1,460
+83% +$180K 0.07% 196
2021
Q1 		$195K Buy
1,760
+1,180
+203% +$143K 0.03% 358
2020
Q4 		$66K Buy
580
+70
+14% +$7.35K 0.01% 657
2020
Q3 		$52K Sell
510
-610
-54% -$60.6K 0.01% 649
2020
Q2 		$106K Buy
+1,120
New +$77.7K 0.02% 440

Other funds holding SHOP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Quadrant Capital Group's SHOP Position: Q3 2026 in Review

Quadrant Capital Group increased its Shopify (SHOP) stake by 10% in Q3 2026, buying an estimated $399K and bringing the position to 31,866 shares worth $5.62M. The position accounts for 0.15% of the portfolio, ranked #104.

Quadrant Capital Group first reported a position in SHOP in Q2 2020 and has held it in 26 quarters since. 491 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Quadrant Capital Group held 31,866 shares of Shopify worth $5.62M as of Q3 2026.
  • Quadrant Capital Group bought 2,940 Shopify shares in Q3 2026, an estimated $399K.
  • Shopify made up 0.15% of Quadrant Capital Group's portfolio in Q3 2026, its #104 holding.
  • Quadrant Capital Group first reported a position in Shopify in Q2 2020 and has held it in 26 quarters since.
  • 491 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.