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

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

Capital World Investors

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

Fidelity Investments

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

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

Capital International Investors

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

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return