SP Asset Management’s Shopify SHOP Stock Holding History

SP 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	$371K	Hold	2,500	–	–	0.03%	104
2026 Q2	$285K	Hold	2,500	–	–	0.02%	118
2026 Q1	$297K	Hold	2,500	–	–	0.03%	103
2025 Q4	$402K	Hold	2,500	–	–	0.03%	100
2025 Q3	$372K	Hold	2,500	–	–	0.03%	103
2025 Q2	$288K	Hold	2,500	–	–	0.02%	108
2025 Q1	$239K	Hold	2,500	–	–	0.02%	112
2024 Q4	$266K	Hold	2,500	–	–	0.02%	116
2024 Q3	$200K	Buy	+2,500	New	+$173K	0.02%	130
2024 Q2	–	Sell	-3,000	Closed	-$232K	–	133
2024 Q1	$232K	Buy	+3,000	New	+$237K	0.02%	114

Other funds holding SHOP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

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

SP Asset Management held its Shopify (SHOP) position steady in Q3 2026 at 2,500 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #104.

SP Asset Management first reported a position in SHOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $402K in Q4 2025. 998 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

SP Asset Management held 2,500 shares of Shopify worth $371K as of Q3 2026.
SP Asset Management left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.03% of SP Asset Management's portfolio in Q3 2026, its #104 holding.
SP Asset Management first reported a position in Shopify in Q1 2024 and has held it in 10 quarters since.
SP Asset Management's Shopify position peaked at $402K in Q4 2025.
998 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

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