ASB Consultores’s Shopify SHOP Stock Holding History

ASB Consultores’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	–	Sell	-3,941	Closed	-$455K	–	124
2025 Q2	$455K	Sell	3,941 -436	-10%	-$43.6K	0.3%	60
2025 Q1	$418K	Sell	4,377 -517	-11%	-$56.3K	0.27%	54
2024 Q4	$520K	Sell	4,894 -1,024	-17%	-$99.6K	0.22%	72
2024 Q3	$474K	Sell	5,918 -1,551	-21%	-$107K	0.19%	87
2024 Q2	$493K	Sell	7,469 -4,742	-39%	-$315K	0.18%	76
2024 Q1	$942K	Buy	12,211 +7,921	+185%	+$626K	0.24%	61
2023 Q4	$334K	Hold	4,290	–	–	0.11%	64
2023 Q3	$234K	Sell	4,290 -3,312	-44%	-$201K	0.09%	116
2023 Q2	$491K	Sell	7,602 -1,354	-15%	-$76.5K	0.24%	78
2023 Q1	$429K	Buy	8,956 +1,565	+21%	+$68.9K	0.17%	91
2022 Q4	$257K	Sell	7,391 -1,044	-12%	-$35.6K	0.11%	156
2022 Q3	$227K	Sell	8,435 -75	-0.9%	-$2.55K	0.11%	153
2022 Q2	$266K	Buy	8,510 +4,330	+104%	+$185K	0.12%	125
2022 Q1	$283K	Buy	4,180 +1,910	+84%	+$157K	0.12%	161
2021 Q4	$313K	Buy	+2,270	New	+$332K	0.15%	147

Other funds holding SHOP

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

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

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ASB Consultores's SHOP Position: Q3 2025 in Review

ASB Consultores sold out of Shopify (SHOP) in Q3 2025, closing a stake of 3,941 shares — an estimated $455K sold.

ASB Consultores first reported a position in SHOP in Q4 2021 and held it in 15 quarters. The position peaked at $942K in Q1 2024. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

ASB Consultores reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
ASB Consultores sold 3,941 Shopify shares in Q3 2025, an estimated $455K.
ASB Consultores first reported a position in Shopify in Q4 2021 and held it in 15 quarters.
ASB Consultores's Shopify position peaked at $942K in Q1 2024.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.