Axa
SHOP icon

Axa’s Shopify SHOP Stock Holding History

Axa’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
-503,660
Closed -$58.1M – 864
2025
Q2 		$58.1M Buy
503,660
+287,590
+133% +$28.8M 0.17% 127
2025
Q1 		$20.6M Buy
216,070
+20,698
+11% +$2.26M 0.07% 267
2024
Q4 		$20.8M Buy
195,372
+59,393
+44% +$5.78M 0.06% 265
2024
Q3 		$10.9M Sell
135,979
-80,772
-37% -$5.58M 0.03% 381
2024
Q2 		$14.3M Sell
216,751
-42,024
-16% -$2.79M 0.04% 331
2024
Q1 		$20M Buy
258,775
+90,267
+54% +$7.13M 0.06% 281
2023
Q4 		$13.1M Sell
168,508
-47,897
-22% -$3.06M 0.04% 351
2023
Q3 		$11.8M Sell
216,405
-6,409
-3% -$388K 0.04% 361
2023
Q2 		$14.4M Buy
222,814
+30,268
+16% +$1.71M 0.05% 342
2023
Q1 		$9.23M Buy
192,546
+15,898
+9% +$699K 0.03% 431
2022
Q4 		$6.13M Buy
176,648
+59,585
+51% +$2.03M 0.02% 538
2022
Q3 		$3.15M Buy
117,063
+21,233
+22% +$722K 0.01% 672
2022
Q2 		$2.99M Sell
95,830
-6,140
-6% -$262K 0.01% 700
2022
Q1 		$6.89M Buy
101,970
+44,240
+77% +$3.63M 0.02% 564
2021
Q4 		$7.95M Buy
57,730
+19,030
+49% +$2.78M 0.02% 550
2021
Q3 		$5.25M Sell
38,700
-10,000
-21% -$1.5M 0.01% 665
2021
Q2 		$7.12M Buy
48,700
+1,530
+3% +$189K 0.02% 613
2021
Q1 		$5.22M Buy
47,170
+12,310
+35% +$1.49M 0.02% 697
2020
Q4 		$3.95M Buy
34,860
+5,010
+17% +$526K 0.01% 739
2020
Q3 		$3.05M Hold
29,850
– – 0.01% 742
2020
Q2 		$2.83M Buy
+29,850
New +$2.07M 0.01% 754

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Axa's SHOP Position: Q3 2025 in Review

Axa sold out of Shopify (SHOP) in Q3 2025, closing a stake of 503,660 shares — an estimated $58.1M sold.

Axa first reported a position in SHOP in Q2 2020 and held it in 21 quarters. The position peaked at $58.1M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Axa reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Axa sold 503,660 Shopify shares in Q3 2025, an estimated $58.1M.
  • Axa first reported a position in Shopify in Q2 2020 and held it in 21 quarters.
  • Axa's Shopify position peaked at $58.1M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.