TFC Financial Management’s Shopify SHOP Stock Holding History

TFC Financial 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	$1.12M	Hold	7,536	–	–	0.13%	48
2026 Q2	$860K	Sell	7,536 -60	-0.8%	-$6.85K	0.1%	63
2026 Q1	$901K	Hold	7,596	–	–	0.11%	58
2025 Q4	$1.22M	Sell	7,596 -585	-7%	-$93.9K	0.15%	46
2025 Q3	$1.22M	Hold	8,181	–	–	0.16%	48
2025 Q2	$944K	Hold	8,181	–	–	0.13%	53
2025 Q1	$781K	Hold	8,181	–	–	0.12%	52
2024 Q4	$870K	Hold	8,181	–	–	0.14%	50
2024 Q3	$656K	Hold	8,181	–	–	0.1%	60
2024 Q2	$540K	Hold	8,181	–	–	0.09%	68
2024 Q1	$631K	Hold	8,181	–	–	0.11%	59
2023 Q4	$637K	Hold	8,181	–	–	0.13%	58
2023 Q3	$446K	Buy	8,181 +40	+0.5%	+$2.42K	0.11%	69
2023 Q2	$526K	Hold	8,141	–	–	0.13%	61
2023 Q1	$390K	Buy	8,141 +136	+2%	+$5.98K	0.1%	70
2022 Q4	$278K	Buy	8,005 +6,845	+590%	+$234K	0.08%	79
2022 Q3	$31K	Hold	1,160	–	–	0.01%	228
2022 Q2	$36K	Sell	1,160 -250	-18%	-$10.7K	0.01%	218
2022 Q1	$95K	Buy	1,410 +50	+4%	+$4.1K	0.03%	162
2021 Q4	$187K	Hold	1,360	–	–	0.06%	115
2021 Q3	$184K	Hold	1,360	–	–	0.06%	102
2021 Q2	$199K	Hold	1,360	–	–	0.07%	95
2021 Q1	$150K	Hold	1,360	–	–	0.06%	108
2020 Q4	$154K	Hold	1,360	–	–	0.07%	101
2020 Q3	$139K	Buy	+1,360	New	+$135K	0.07%	93

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

TFC Financial Management's SHOP Position: Q3 2026 in Review

TFC Financial Management held its Shopify (SHOP) position steady in Q3 2026 at 7,536 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #48.

TFC Financial Management first reported a position in SHOP in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.22M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

TFC Financial Management held 7,536 shares of Shopify worth $1.12M as of Q3 2026.
TFC Financial Management left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.13% of TFC Financial Management's portfolio in Q3 2026, its #48 holding.
TFC Financial Management first reported a position in Shopify in Q3 2020 and has held it in 25 quarters since.
TFC Financial Management's Shopify position peaked at $1.22M in Q4 2025.
1,045 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.