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SHOP icon

Sapient Capital’s Shopify SHOP Stock Holding History

Sapient Capital’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 		$878K Buy
5,923
+60
+1% +$8.14K 0.01% 206
2026
Q2 		$669K Buy
5,863
+532
+10% +$60.7K 0.01% 239
2026
Q1 		$632K Buy
5,331
+3,294
+162% +$433K 0.01% 243
2025
Q4 		$334K Buy
2,037
+3
+0.1% +$482 ﹤0.01% 326
2025
Q3 		$303K Buy
2,034
+267
+15% +$36.2K ﹤0.01% 309
2025
Q2 		$204K Buy
+1,767
New +$177K ﹤0.01% 359
2024
Q3 		– Sell
-3,656
Closed -$241K – 398
2024
Q2 		$241K Hold
3,656
– – 0.01% 322
2024
Q1 		$282K Sell
3,656
-2,470
-40% -$195K 0.01% 299
2023
Q4 		$477K Buy
+6,126
New +$391K 0.01% 237

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

Sapient Capital's SHOP Position: Q3 2026 in Review

Sapient Capital increased its Shopify (SHOP) stake by 1% in Q3 2026, buying an estimated $8.14K and bringing the position to 5,923 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #206.

Sapient Capital first reported a position in SHOP in Q4 2023 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Sapient Capital held 5,923 shares of Shopify worth $878K as of Q3 2026.
  • Sapient Capital bought 60 Shopify shares in Q3 2026, an estimated $8.14K.
  • Shopify made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #206 holding.
  • Sapient Capital first reported a position in Shopify in Q4 2023 and has held it in 9 quarters since.
  • 85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.