Y-Intercept (HK)
SHOP icon

Y-Intercept (HK)’s Shopify SHOP Stock Holding History

Y-Intercept (HK)’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 		$31.9M Buy
+215,080
New +$29.2M 0.7% 6
2026
Q2 		– Sell
-95,606
Closed -$11.3M – 2118
2026
Q1 		$11.3M Buy
+95,606
New +$12.6M 0.22% 97
2025
Q4 		– Sell
-6,063
Closed -$901K – 1948
2025
Q3 		$901K Buy
+6,063
New +$822K 0.02% 1024
2025
Q2 		– Sell
-86,063
Closed -$8.22M – 1976
2025
Q1 		$8.22M Buy
86,063
+53,029
+161% +$5.78M 0.56% 16
2024
Q4 		$3.51M Buy
+33,034
New +$3.21M 0.23% 99
2024
Q2 		– Sell
-11,456
Closed -$884K – 1870
2024
Q1 		$884K Buy
+11,456
New +$905K 0.07% 439
2023
Q4 		– Sell
-25,604
Closed -$1.4M – 1608
2023
Q3 		$1.4M Buy
+25,604
New +$1.55M 0.14% 221
2023
Q2 		– Sell
-6,066
Closed -$291K – 1681
2023
Q1 		$291K Buy
+6,066
New +$267K 0.03% 790
2022
Q3 		– Sell
-33,139
Closed -$1.04M – 1240
2022
Q2 		$1.04M Buy
33,139
+25,959
+362% +$1.11M 0.14% 217
2022
Q1 		$485K Sell
7,180
-3,670
-34% -$301K 0.11% 276
2021
Q4 		$1.49M Buy
+10,850
New +$1.59M 0.35% 59
2021
Q3 		– Sell
-3,730
Closed -$545K – 877
2021
Q2 		$545K Sell
3,730
-6,830
-65% -$842K 0.14% 241
2021
Q1 		$1.34M Buy
+10,560
New +$1.28M 0.36% 52

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
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
Louisbourg Investments
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Y-Intercept (HK)'s SHOP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Shopify (SHOP) in Q3 2026: 215,080 shares worth $31.9M. The stake represents 0.7% of the portfolio and ranks #6 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SHOP as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SHOP in Q1 2021 and has held it in 13 quarters since. 403 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Y-Intercept (HK) held 215,080 shares of Shopify worth $31.9M as of Q3 2026.
  • Shopify was a new Y-Intercept (HK) position in Q3 2026.
  • Shopify made up 0.7% of Y-Intercept (HK)'s portfolio in Q3 2026, its #6 holding.
  • Y-Intercept (HK) first reported a position in Shopify in Q1 2021 and has held it in 13 quarters since.
  • 403 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.