SCI
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Stableford Capital II’s Shopify SHOP Stock Holding History

Stableford Capital II’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 		$1.73M Sell
11,633
-181
-2% -$24.6K 0.6% 34
2026
Q2 		$1.35M Sell
11,814
-52
-0.4% -$5.93K 0.47% 48
2026
Q1 		$1.41M Buy
+11,866
New +$1.56M 0.52% 51

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

Stableford Capital II's SHOP Position: Q3 2026 in Review

Stableford Capital II reduced its Shopify (SHOP) stake by 1.5% in Q3 2026, selling an estimated $24.6K and leaving 11,633 shares worth $1.73M. The position accounts for 0.6% of the portfolio, ranked #34.

Stableford Capital II first reported a position in SHOP in Q1 2026 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Stableford Capital II held 11,633 shares of Shopify worth $1.73M as of Q3 2026.
  • Stableford Capital II sold 181 Shopify shares in Q3 2026, an estimated $24.6K.
  • Shopify made up 0.6% of Stableford Capital II's portfolio in Q3 2026, its #34 holding.
  • Stableford Capital II first reported a position in Shopify in Q1 2026 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.