Blue Bell Private Wealth Management’s Shopify SHOP Stock Holding History

Blue Bell Private Wealth 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 Q2	–	Sell	-730	Closed	-$69.7K	–	756
2025 Q1	$69.7K	Hold	730	–	–	0.01%	338
2024 Q4	$77.6K	Buy	730 +72	+11%	+$7K	0.01%	310
2024 Q3	$52.7K	Hold	658	–	–	0.01%	351
2024 Q2	$43.5K	Sell	658 -76	-10%	-$5.04K	0.01%	371
2024 Q1	$56.6K	Sell	734 -161	-18%	-$12.7K	0.01%	334
2023 Q4	$69.7K	Hold	895	–	–	0.02%	274
2023 Q3	$48.8K	Hold	895	–	–	0.01%	263
2023 Q2	$57.8K	Buy	895 +140	+19%	+$7.91K	0.02%	242
2023 Q1	$36.2K	Buy	755 +420	+125%	+$18.5K	0.01%	257
2022 Q4	$11.6K	Hold	335	–	–	﹤0.01%	359
2022 Q3	$9K	Sell	335 -25	-7%	-$850	﹤0.01%	388
2022 Q2	$11K	Buy	360 +230	+177%	+$9.82K	﹤0.01%	378
2022 Q1	$9K	Sell	130 -50	-28%	-$4.11K	﹤0.01%	443
2021 Q4	$25K	Buy	+180	New	+$26.3K	0.01%	276

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

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

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

Blue Bell Private Wealth Management's SHOP Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Shopify (SHOP) in Q2 2025, closing a stake of 730 shares — an estimated $69.7K sold.

Blue Bell Private Wealth Management first reported a position in SHOP in Q4 2021 and held it in 14 quarters. The position peaked at $77.6K in Q4 2024. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 730 Shopify shares in Q2 2025, an estimated $69.7K.
Blue Bell Private Wealth Management first reported a position in Shopify in Q4 2021 and held it in 14 quarters.
Blue Bell Private Wealth Management's Shopify position peaked at $77.6K in Q4 2024.
1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.