25 LLC’s Shopify SHOP Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-30	Closed	-$2.11K	–	468
2023 Q2	$2.11K	Hold	30	–	–	﹤0.01%	210
2023 Q1	$1.93K	Buy	+30	New	+$1.32K	﹤0.01%	208

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

25 LLC's SHOP Position: Q3 2023 in Review

25 LLC sold out of Shopify (SHOP) in Q3 2023, closing a stake of 30 shares — an estimated $2.11K sold.

25 LLC first reported a position in SHOP in Q1 2023 and held it in 2 quarters. The position peaked at $2.11K in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

25 LLC reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
25 LLC sold 30 Shopify shares in Q3 2023, an estimated $2.11K.
25 LLC first reported a position in Shopify in Q1 2023 and held it in 2 quarters.
25 LLC's Shopify position peaked at $2.11K in Q2 2023.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.