Apexium Financial’s Shopify SHOP Stock Holding History

Apexium Financial’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 Q3	$3.84M	Hold	25,822	–	–	0.19%	62
2025 Q2	$2.98M	Buy	25,822 +10	+0%	+$1K	0.16%	69
2025 Q1	$2.46M	Hold	25,812	–	–	0.15%	71
2024 Q4	$2.74M	Buy	25,812 +5	+0%	+$486	0.17%	61
2024 Q3	$2.07M	Hold	25,807	–	–	0.14%	64
2024 Q2	$1.7M	Sell	25,807 -118	-0.5%	-$7.83K	0.12%	67
2024 Q1	$2M	Buy	25,925 +135	+0.5%	+$10.7K	0.15%	61
2023 Q4	$2.01M	Hold	25,790	–	–	0.14%	74
2023 Q3	$1.41M	Hold	25,790	–	–	0.14%	70
2023 Q2	$1.67M	Hold	25,790	–	–	0.15%	64
2023 Q1	$1.24M	Hold	25,790	–	–	0.12%	74
2022 Q4	$895K	Hold	25,790	–	–	0.09%	89
2022 Q3	$695K	Buy	+25,790	New	+$877K	0.09%	96

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Apexium Financial's SHOP Position: Q3 2025 in Review

Apexium Financial held its Shopify (SHOP) position steady in Q3 2025 at 25,822 shares worth $3.84M. The position accounts for 0.19% of the portfolio, ranked #62.

Apexium Financial first reported a position in SHOP in Q3 2022 and has held it in 13 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Apexium Financial held 25,822 shares of Shopify worth $3.84M as of Q3 2025.
Apexium Financial left its Shopify share count unchanged in Q3 2025.
Shopify made up 0.19% of Apexium Financial's portfolio in Q3 2025, its #62 holding.
Apexium Financial first reported a position in Shopify in Q3 2022 and has held it in 13 quarters since.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.