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BluePointe Capital Management’s Shopify SHOP Stock Holding History

BluePointe Capital 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 		$1.25M Buy
13,091
+2,806
+27% +$306K 0.48% 55
2024
Q4 		$1.09M Buy
10,285
+522
+5% +$50.8K 0.63% 46
2024
Q3 		$782K Sell
9,763
-507
-5% -$35K 0.51% 50
2024
Q2 		$678K Sell
10,270
-1,148
-10% -$76.1K 0.46% 54
2024
Q1 		$881K Hold
11,418
– – 0.6% 44
2023
Q4 		$889K Buy
+11,418
New +$729K 0.68% 43

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BluePointe Capital Management's SHOP Position: Q1 2025 in Review

BluePointe Capital Management increased its Shopify (SHOP) stake by 27% in Q1 2025, buying an estimated $306K and bringing the position to 13,091 shares worth $1.25M. The position accounts for 0.48% of the portfolio, ranked #55.

BluePointe Capital Management first reported a position in SHOP in Q4 2023 and has held it in 6 quarters since. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • BluePointe Capital Management held 13,091 shares of Shopify worth $1.25M as of Q1 2025.
  • BluePointe Capital Management bought 2,806 Shopify shares in Q1 2025, an estimated $306K.
  • Shopify made up 0.48% of BluePointe Capital Management's portfolio in Q1 2025, its #55 holding.
  • BluePointe Capital Management first reported a position in Shopify in Q4 2023 and has held it in 6 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.