Granite Bay Wealth Management, LLC SHOP — SHOPIFY INC

Ownership history in Granite Bay Wealth Management, LLC  ·  17 quarters on record

AI Ownership Summary

Granite Bay Wealth Management, LLC reported SHOPIFY INC (SHOP) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.7% in 2024 Q1. The latest visible filing shows SHOP at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Granite Bay Wealth Management, LLC's position in SHOPIFY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHOP was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOP stock page Granite Bay Wealth Management, LLC fund profile Granite Bay Wealth Management, LLC full holdings
How Granite Bay Wealth Management, LLC held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 5,068 -221 -4.2% 0.20% $816K 2026-02-14 (Est.) $112.70
2025 Q3 REDUCED 34.9% +13.0% ❌ 5,289 -2,833 -34.9% 0.20% $786K 2025-10-15 $156.21
2025 Q2 REDUCED 29.7% +29.2% ❌ 8,122 -3,426 -29.7% 0.30% $937K 2025-07-08 $112.48
2025 Q1 REDUCED 11.2% +20.8% ❌ 11,548 -1,455 -11.2% 0.38% $1.1M 2025-04-10 $84.63
2024 Q4 REDUCED 13.7% -10.2% ✅ 13,003 -2,067 -13.7% 0.51% $1.4M 2025-01-13 $101.76
2024 Q3 REDUCED 98.5% +33.1% ❌ 15,070 -993,315 -98.5% 0.68% $1.2M 2024-10-03 $78.14
2024 Q2 ADDED — — — 1,008,385 +992,353 +6189.8% 0.67% $66.9M 2024-07-15 $64.21
2024 Q1 REDUCED 98.6% -16.2% ✅ 16,032 -1,092,164 -98.6% 0.70% $1.2M 2024-04-30 $70.20
2023 Q4 ADDED — — — 1,108,196 +12,835 +1.2% 0.63% $70.8M 2024-01-29 $83.54
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHOP

As of 2026 Q1 — sorted by position size

Barton Investment Management 3Y 7Y 23.85% Meadowbrook Wealth Management, LLC 8.65% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 4.47% Nepsis Inc. 3Y 7Y 4.07% Henry James International Management Inc. 3Y 7Y 3.62% NIGHTVIEW CAPITAL, LLC 3Y 7Y 3.6% Addenda Capital Inc. 3Y 7Y 3.33% Torrey Growth & Income Advisors 2.87% Triasima Portfolio Management inc. 3Y 2.78% LOUISBOURG INVESTMENTS INC. 2.77%

FAQ About Granite Bay Wealth Management, LLC and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Granite Bay Wealth Management, LLC reported owning SHOP?

Granite Bay Wealth Management, LLC reported SHOP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHOP position in Granite Bay Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SHOP was 0.70% in 2024 Q1.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2025 Q4, when Granite Bay Wealth Management, LLC reported 5,068 shares, equal to 0.20% of portfolio, with an estimated market value of $816K.

What does the chart on this SHOP ownership page compare?

The chart compares Granite Bay Wealth Management, LLC's quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Granite Bay Wealth Management, LLC time their SHOP position?

Based on 13F filing dates vs. subsequent SHOP price moves, Granite Bay Wealth Management, LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on SHOP relative to SPY over the holding period was -1.7%.

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