Weaver Capital Management
SHOP icon

Weaver Capital Management’s Shopify SHOP Stock Holding History

Weaver 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 		$4.46M Sell
30,043
-24,203
-45% -$3.28M 0.85% 34
2026
Q2 		$6.43M Hold
54,246
– – 1.42% 19
2026
Q1 		$6.43M Sell
54,246
-1,265
-2% -$166K 1.4% 19
2025
Q4 		$8.94M Buy
55,511
+1,891
+4% +$304K 1.89% 14
2025
Q3 		$7.97M Buy
53,620
+285
+0.5% +$38.6K 1.72% 16
2025
Q2 		$6.15M Sell
53,335
-58
-0.1% -$5.8K 1.5% 16
2025
Q1 		$5.1M Buy
53,393
+208
+0.4% +$22.7K 1.35% 16
2024
Q4 		$5.66M Buy
53,185
+2,999
+6% +$292K 1.58% 11
2024
Q3 		$4.02M Buy
50,186
+19,409
+63% +$1.34M 1.2% 13
2024
Q2 		$2.03M Sell
30,777
-639
-2% -$42.4K 0.65% 45
2024
Q1 		$2.42M Sell
31,416
-1,866
-6% -$147K 0.83% 35
2023
Q4 		$2.59M Buy
+33,282
New +$2.13M 1.03% 20

Other funds holding SHOP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 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 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

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

Weaver Capital Management reduced its Shopify (SHOP) stake by 45% in Q3 2026, selling an estimated $3.28M and leaving 30,043 shares worth $4.46M. The position accounts for 0.85% of the portfolio, ranked #34.

Weaver Capital Management first reported a position in SHOP in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.94M in Q4 2025. 403 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Weaver Capital Management held 30,043 shares of Shopify worth $4.46M as of Q3 2026.
  • Weaver Capital Management sold 24,203 Shopify shares in Q3 2026, an estimated $3.28M.
  • Shopify made up 0.85% of Weaver Capital Management's portfolio in Q3 2026, its #34 holding.
  • Weaver Capital Management first reported a position in Shopify in Q4 2023 and has held it in 12 quarters since.
  • Weaver Capital Management's Shopify position peaked at $8.94M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.