Asahi Life Asset Management’s Shopify SHOP Stock Holding History

Asahi Life Asset Management’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 Q1	–	Sell	-4,570	Closed	-$486K	–	208
2024 Q4	$486K	Buy	+4,570	New	+$444K	0.3%	64
2022 Q1	–	Sell	-930	Closed	-$128K	–	246
2021 Q4	$128K	Buy	930 +530	+133%	+$77.4K	0.02%	183
2021 Q3	$54K	Sell	400 -80	-17%	-$12K	0.01%	228
2021 Q2	$70K	Sell	480 -400	-45%	-$49.3K	0.01%	236
2021 Q1	$97K	Buy	+880	New	+$106K	0.01%	182
2020 Q4	–	Sell	-7,000	Closed	-$714K	–	265
2020 Q3	$714K	Buy	7,000 +1,800	+35%	+$179K	0.11%	57
2020 Q2	$492K	Buy	+5,200	New	+$361K	0.08%	67
2019 Q4	–	Sell	-5,000	Closed	-$156K	–	260
2019 Q3	$156K	Sell	5,000 -8,150	-62%	-$279K	0.03%	226
2019 Q2	$396K	Buy	+13,150	New	+$342K	0.08%	100
2019 Q1	–	Sell	-30,500	Closed	-$422K	–	220
2018 Q4	$422K	Buy	+30,500	New	+$429K	0.07%	111

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asahi Life Asset Management's SHOP Position: Q1 2025 in Review

Asahi Life Asset Management sold out of Shopify (SHOP) in Q1 2025, closing a stake of 4,570 shares — an estimated $486K sold.

Asahi Life Asset Management first reported a position in SHOP in Q4 2018 and held it in 10 quarters. The position peaked at $714K in Q3 2020. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Asahi Life Asset Management reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
Asahi Life Asset Management sold 4,570 Shopify shares in Q1 2025, an estimated $486K.
Asahi Life Asset Management first reported a position in Shopify in Q4 2018 and held it in 10 quarters.
Asahi Life Asset Management's Shopify position peaked at $714K in Q3 2020.
1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.