Versant Capital Management
SHOP icon

Versant Capital Management’s Shopify SHOP Stock Holding History

Versant 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 		$545K Sell
3,675
-283
-7% -$38.4K 0.05% 276
2026
Q2 		$452K Buy
3,958
+170
+4% +$19.4K 0.04% 324
2026
Q1 		$449K Sell
3,788
-147
-4% -$19.3K 0.04% 292
2025
Q4 		$633K Sell
3,935
-1,329
-25% -$213K 0.08% 166
2025
Q3 		$782K Buy
5,264
+3,458
+191% +$469K 0.11% 111
2025
Q2 		$208K Sell
1,806
-761
-30% -$76.1K 0.03% 434
2025
Q1 		$245K Buy
2,567
+2,384
+1,303% +$260K 0.04% 353
2024
Q4 		$19.5K Buy
+183
New +$17.8K ﹤0.01% 1048
2023
Q4 		– Sell
-42
Closed -$2.29K – 2001
2023
Q3 		$2.29K Hold
42
– – ﹤0.01% 1260
2023
Q2 		$2.71K Hold
42
– – ﹤0.01% 1262
2023
Q1 		$2.01K Buy
+42
New +$1.85K ﹤0.01% 1276

Other funds holding SHOP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

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

Versant Capital Management reduced its Shopify (SHOP) stake by 7.2% in Q3 2026, selling an estimated $38.4K and leaving 3,675 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #276.

Versant Capital Management first reported a position in SHOP in Q1 2023 and has held it in 11 quarters since. The position peaked at $782K in Q3 2025. 991 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Versant Capital Management held 3,675 shares of Shopify worth $545K as of Q3 2026.
  • Versant Capital Management sold 283 Shopify shares in Q3 2026, an estimated $38.4K.
  • Shopify made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #276 holding.
  • Versant Capital Management first reported a position in Shopify in Q1 2023 and has held it in 11 quarters since.
  • Versant Capital Management's Shopify position peaked at $782K in Q3 2025.
  • 991 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.