Yarbrough Capital’s Shopify SHOP Stock Holding History

Yarbrough Capital’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	$14.5M	Hold	97,488	–	–	0.4%	28
2026 Q2	$11.1M	Hold	97,488	–	–	0.33%	33
2026 Q1	$11.6M	Sell	97,488 -14,730	-13%	-$1.94M	0.41%	28
2025 Q4	$18.1M	Buy	112,218 +2,198	+2%	+$353K	0.56%	25
2025 Q3	$16.4M	Hold	110,020	–	–	0.51%	28
2025 Q2	$12.7M	Hold	110,020	–	–	0.45%	31
2025 Q1	$10.5M	Buy	110,020 +12,540	+13%	+$1.37M	0.45%	31
2024 Q4	$10.4M	Hold	97,480	–	–	0.4%	30
2024 Q3	$7.81M	Hold	97,480	–	–	0.32%	34
2024 Q2	$6.44M	Hold	97,480	–	–	0.27%	36
2024 Q1	$7.52M	Hold	97,480	–	–	0.33%	35
2023 Q4	$7.59M	Hold	97,480	–	–	0.4%	34
2023 Q3	$5.32M	Hold	97,480	–	–	0.31%	40
2023 Q2	$6.3M	Hold	97,480	–	–	0.36%	35
2023 Q1	$4.67M	Hold	97,480	–	–	0.38%	50
2022 Q4	$3.38M	Hold	97,480	–	–	0.27%	54
2022 Q3	$2.63M	Buy	97,480 +30,220	+45%	+$1.03M	0.21%	62
2022 Q2	$2.1M	Hold	67,260	–	–	0.16%	63
2022 Q1	$4.55M	Sell	67,260 -49,910	-43%	-$4.1M	0.26%	53
2021 Q4	$16.1M	Buy	+117,170	New	+$17.1M	0.86%	18

Other funds holding SHOP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Yarbrough Capital's SHOP Position: Q3 2026 in Review

Yarbrough Capital held its Shopify (SHOP) position steady in Q3 2026 at 97,488 shares worth $14.5M. The position accounts for 0.4% of the portfolio, ranked #28.

Yarbrough Capital first reported a position in SHOP in Q4 2021 and has held it in 20 quarters since. The position peaked at $18.1M in Q4 2025. 714 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Yarbrough Capital held 97,488 shares of Shopify worth $14.5M as of Q3 2026.
Yarbrough Capital left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.4% of Yarbrough Capital's portfolio in Q3 2026, its #28 holding.
Yarbrough Capital first reported a position in Shopify in Q4 2021 and has held it in 20 quarters since.
Yarbrough Capital's Shopify position peaked at $18.1M in Q4 2025.
714 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.