ACI
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Alpha Cubed Investments’s Shopify SHOP Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$4.32M Sell
26,816
-128
-0.5% -$20.6K 0.15% 65
2025
Q3 		$4M Sell
26,944
-307
-1% -$41.6K 0.14% 68
2025
Q2 		$3.14M Buy
27,251
+591
+2% +$59.1K 0.12% 75
2025
Q1 		$2.55M Buy
26,660
+17,098
+179% +$1.86M 0.11% 82
2024
Q4 		$1.02M Buy
9,562
+935
+11% +$90.9K 0.05% 112
2024
Q3 		$691K Buy
8,627
+2,028
+31% +$140K 0.03% 127
2024
Q2 		$436K Sell
6,599
-197,473
-97% -$13.1M 0.02% 167
2024
Q1 		$15.7M Buy
204,072
+67,400
+49% +$5.32M 0.82% 38
2023
Q4 		$10.6M Buy
136,672
+10,278
+8% +$656K 0.6% 49
2023
Q3 		$6.9M Buy
126,394
+123,184
+3,838% +$7.46M 0.46% 55
2023
Q2 		$207K Buy
+3,210
New +$181K 0.01% 238
2022
Q2 		– Sell
-4,410
Closed -$298K – 344
2022
Q1 		$298K Sell
4,410
-1,160
-21% -$95.2K 0.02% 261
2021
Q4 		$767K Sell
5,570
-90
-2% -$13.2K 0.05% 137
2021
Q3 		$767K Sell
5,660
-460
-8% -$68.9K 0.06% 129
2021
Q2 		$894K Sell
6,120
-1,150
-16% -$142K 0.06% 125
2021
Q1 		$804K Sell
7,270
-660
-8% -$79.7K 0.06% 124
2020
Q4 		$898K Buy
7,930
+310
+4% +$32.5K 0.08% 114
2020
Q3 		$780K Sell
7,620
-2,030
-21% -$202K 0.07% 110
2020
Q2 		$916K Sell
9,650
-2,750
-22% -$191K 0.1% 87
2020
Q1 		$517K Buy
12,400
+1,870
+18% +$84.3K 0.06% 117
2019
Q4 		$419K Sell
10,530
-700
-6% -$23.7K 0.04% 160
2019
Q3 		$350K Buy
11,230
+600
+6% +$20.5K 0.04% 167
2019
Q2 		$319K Sell
10,630
-1,220
-10% -$31.8K 0.04% 175
2019
Q1 		$245K Buy
+11,850
New +$209K 0.03% 195

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpha Cubed Investments's SHOP Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Shopify (SHOP) stake by 0.48% in Q4 2025, selling an estimated $20.6K and leaving 26,816 shares worth $4.32M. The position accounts for 0.15% of the portfolio, ranked #65.

Alpha Cubed Investments first reported a position in SHOP in Q1 2019 and has held it in 24 quarters since. The position peaked at $15.7M in Q1 2024. 1,891 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Alpha Cubed Investments held 26,816 shares of Shopify worth $4.32M as of Q4 2025.
  • Alpha Cubed Investments sold 128 Shopify shares in Q4 2025, an estimated $20.6K.
  • Shopify made up 0.15% of Alpha Cubed Investments's portfolio in Q4 2025, its #65 holding.
  • Alpha Cubed Investments first reported a position in Shopify in Q1 2019 and has held it in 24 quarters since.
  • Alpha Cubed Investments's Shopify position peaked at $15.7M in Q1 2024.
  • 1,891 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.