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SHOP icon

BFSG LLC’s Shopify SHOP Stock Holding History

BFSG LLC’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
Q2 		– Sell
-215
Closed -$20.5K – 699
2025
Q1 		$20.5K Sell
215
-37,836
-99% -$4.12M ﹤0.01% 447
2024
Q4 		$4.05M Sell
38,051
-217
-0.6% -$21.1K 0.47% 74
2024
Q3 		$3.07M Buy
38,268
+227
+0.6% +$15.7K 0.36% 90
2024
Q2 		$2.51M Sell
38,041
-35
-0.1% -$2.32K 0.32% 93
2024
Q1 		$2.94M Buy
38,076
+37,746
+11,438% +$2.98M 0.39% 86
2023
Q4 		$25.7K Buy
+330
New +$21.1K ﹤0.01% 400
2021
Q2 		– Sell
-7,240
Closed -$801K – 191
2021
Q1 		$801K Buy
7,240
+160
+2% +$19.3K 0.13% 148
2020
Q4 		$801K Buy
7,080
+160
+2% +$16.8K 0.13% 134
2020
Q3 		$708K Buy
+6,920
New +$688K 0.13% 131
2017
Q4 		– Sell
-23,780
Closed -$277K – 159
2017
Q3 		$277K Sell
23,780
-1,780
-7% -$18.2K 0.13% 99
2017
Q2 		$222K Buy
+25,560
New +$216K 0.11% 108

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFSG LLC's SHOP Position: Q2 2025 in Review

BFSG LLC sold out of Shopify (SHOP) in Q2 2025, closing a stake of 215 shares — an estimated $20.5K sold.

BFSG LLC first reported a position in SHOP in Q2 2017 and held it in 11 quarters. The position peaked at $4.05M in Q4 2024. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

  • BFSG LLC reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
  • BFSG LLC sold 215 Shopify shares in Q2 2025, an estimated $20.5K.
  • BFSG LLC first reported a position in Shopify in Q2 2017 and held it in 11 quarters.
  • BFSG LLC's Shopify position peaked at $4.05M in Q4 2024.
  • 1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.