SWS Partners
SHOP icon

SWS Partners’s Shopify SHOP Stock Holding History

SWS Partners’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 		$4.51M Buy
30,390
+12,879
+74% +$1.75M 0.97% 34
2026
Q2 		$2M Buy
17,511
+442
+3% +$50.4K 0.43% 74
2026
Q1 		$2.02M Buy
17,069
+449
+3% +$59K 0.5% 71
2025
Q4 		$2.68M Sell
16,620
-112
-0.7% -$18K 0.65% 56
2025
Q3 		$2.49M Buy
16,732
+169
+1% +$22.9K 0.61% 62
2025
Q2 		$1.91M Buy
16,563
+490
+3% +$49K 0.52% 69
2025
Q1 		$1.53M Buy
16,073
+816
+5% +$88.9K 0.5% 76
2024
Q4 		$1.62M Sell
15,257
-9,215
-38% -$896K 0.49% 76
2024
Q3 		$1.96M Sell
24,472
-2,728
-10% -$188K 0.62% 63
2024
Q2 		$1.8M Buy
27,200
+359
+1% +$23.8K 0.54% 71
2024
Q1 		$2.07M Sell
26,841
-347
-1% -$27.4K 0.62% 68
2023
Q4 		$2.12M Sell
27,188
-438
-2% -$28K 0.69% 64
2023
Q3 		$1.51M Buy
27,626
+167
+0.6% +$10.1K 0.56% 72
2023
Q2 		$1.77M Sell
27,459
-5,604
-17% -$317K 0.64% 68
2023
Q1 		$1.59M Buy
33,063
+2,517
+8% +$111K 0.59% 73
2022
Q4 		$1.06M Buy
30,546
+522
+2% +$17.8K 0.5% 71
2022
Q3 		$809K Buy
30,024
+2,766
+10% +$94.1K 0.37% 85
2022
Q2 		$852K Sell
27,258
-2,512
-8% -$107K 0.72% 60
2022
Q1 		$2.02M Buy
29,770
+12,000
+68% +$985K 1.32% 39
2021
Q4 		$2.45M Buy
17,770
+400
+2% +$58.4K 1.39% 27
2021
Q3 		$2.36M Buy
17,370
+320
+2% +$47.9K 1.46% 19
2021
Q2 		$2.49M Buy
17,050
+7,500
+79% +$924K 1.62% 20
2021
Q1 		$1.06M Buy
9,550
+920
+11% +$111K 0.73% 68
2020
Q4 		$977K Buy
8,630
+910
+12% +$95.5K 0.44% 84
2020
Q3 		$790K Buy
7,720
+820
+12% +$81.5K 0.4% 78
2020
Q2 		$707K Buy
+6,900
New +$479K 0.9% 49

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

SWS Partners's SHOP Position: Q3 2026 in Review

SWS Partners increased its Shopify (SHOP) stake by 74% in Q3 2026, buying an estimated $1.75M and bringing the position to 30,390 shares worth $4.51M. The position accounts for 0.97% of the portfolio, ranked #34.

SWS Partners first reported a position in SHOP in Q2 2020 and has held it in 26 quarters since. 1,057 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • SWS Partners held 30,390 shares of Shopify worth $4.51M as of Q3 2026.
  • SWS Partners bought 12,879 Shopify shares in Q3 2026, an estimated $1.75M.
  • Shopify made up 0.97% of SWS Partners's portfolio in Q3 2026, its #34 holding.
  • SWS Partners first reported a position in Shopify in Q2 2020 and has held it in 26 quarters since.
  • 1,057 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on SWS Partners's 13F filing for Q3 2026, filed 26 Oct 2026.