TABR Capital Management
SHOP icon

TABR Capital Management’s Shopify SHOP Stock Holding History

TABR Capital 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 		$278K Hold
1,875
– – 0.2% 54
2026
Q2 		$214K Hold
1,875
– – 0.18% 53
2026
Q1 		$222K Hold
1,875
– – 0.2% 53
2025
Q4 		$302K Sell
1,875
-1,545
-45% -$248K 0.2% 27
2025
Q3 		$510K Buy
3,420
+1,545
+82% +$209K 0.35% 19
2025
Q2 		$216K Sell
1,875
-1,504
-45% -$150K 0.19% 37
2025
Q1 		$323K Buy
+3,379
New +$368K 0.34% 22

Other funds holding SHOP

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

TABR Capital Management's SHOP Position: Q3 2026 in Review

TABR Capital Management held its Shopify (SHOP) position steady in Q3 2026 at 1,875 shares worth $278K. The position accounts for 0.2% of the portfolio, ranked #54.

TABR Capital Management first reported a position in SHOP in Q1 2025 and has held it in 7 quarters since. The position peaked at $510K in Q3 2025. 832 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • TABR Capital Management held 1,875 shares of Shopify worth $278K as of Q3 2026.
  • TABR Capital Management left its Shopify share count unchanged in Q3 2026.
  • Shopify made up 0.2% of TABR Capital Management's portfolio in Q3 2026, its #54 holding.
  • TABR Capital Management first reported a position in Shopify in Q1 2025 and has held it in 7 quarters since.
  • TABR Capital Management's Shopify position peaked at $510K in Q3 2025.
  • 832 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

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