Vontobel Holding
SHOP icon

Vontobel Holding’s Shopify SHOP Stock Holding History

Vontobel Holding’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 		$10.9M Sell
73,257
-12,881
-15% -$1.75M 0.04% 314
2026
Q2 		$9.8M Buy
86,138
+57,342
+199% +$6.54M 0.03% 321
2026
Q1 		$3.42M Sell
28,796
-30,306
-51% -$3.98M 0.01% 435
2025
Q4 		$9.5M Sell
59,102
-9,729
-14% -$1.56M 0.03% 296
2025
Q3 		$10.2M Sell
68,831
-4,767
-6% -$646K 0.03% 262
2025
Q2 		$8.49M Buy
73,598
+15,376
+26% +$1.54M 0.03% 282
2025
Q1 		$5.63M Buy
58,222
+42,474
+270% +$4.63M 0.02% 301
2024
Q4 		$1.67M Sell
15,748
-690
-4% -$67.1K 0.01% 471
2024
Q3 		$1.32M Sell
16,438
-14,065
-46% -$971K ﹤0.01% 532
2024
Q2 		$2.01M Buy
30,503
+6,916
+29% +$459K 0.01% 427
2024
Q1 		$1.82M Sell
23,587
-60,373
-72% -$4.77M 0.01% 453
2023
Q4 		$6.54M Sell
83,960
-2,447
-3% -$156K 0.05% 261
2023
Q3 		$4.72M Sell
86,407
-3,229
-4% -$196K 0.04% 296
2023
Q2 		$5.79M Sell
89,636
-18,271
-17% -$1.03M 0.05% 277
2023
Q1 		$5.17M Sell
107,907
-2,035
-2% -$89.5K 0.05% 278
2022
Q4 		$3.59M Sell
109,942
-49,232
-31% -$1.68M 0.04% 335
2022
Q3 		$4.29M Buy
159,174
+5,659
+4% +$193K 0.05% 282
2022
Q2 		$5.07M Buy
153,515
+30,225
+25% +$1.29M 0.05% 251
2022
Q1 		$8.7M Buy
123,290
+93,990
+321% +$7.72M 0.08% 210
2021
Q4 		$4.13M Buy
29,300
+3,390
+13% +$495K 0.03% 294
2021
Q3 		$3.51M Sell
25,910
-26,720
-51% -$4M 0.03% 333
2021
Q2 		$7.8M Sell
52,630
-32,560
-38% -$4.01M 0.07% 210
2021
Q1 		$9.4M Buy
85,190
+20,850
+32% +$2.52M 0.07% 171
2020
Q4 		$8.68M Buy
+64,340
New +$6.75M 0.06% 195

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vontobel Holding's SHOP Position: Q3 2026 in Review

Vontobel Holding reduced its Shopify (SHOP) stake by 15% in Q3 2026, selling an estimated $1.75M and leaving 73,257 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #314.

Vontobel Holding first reported a position in SHOP in Q4 2020 and has held it in 24 quarters since. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Vontobel Holding held 73,257 shares of Shopify worth $10.9M as of Q3 2026.
  • Vontobel Holding sold 12,881 Shopify shares in Q3 2026, an estimated $1.75M.
  • Shopify made up 0.04% of Vontobel Holding's portfolio in Q3 2026, its #314 holding.
  • Vontobel Holding first reported a position in Shopify in Q4 2020 and has held it in 24 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.