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Boothe Investment Group’s Shopify SHOP Stock Holding History

Boothe Investment Group’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
-49,458
Closed -$5.7M – 39
2025
Q2 		$5.7M Buy
49,458
+631
+1% +$63.1K 2.17% 19
2025
Q1 		$4.66M Sell
48,827
-9,472
-16% -$1.03M 2.13% 20
2024
Q4 		$6.2M Sell
58,299
-8,375
-13% -$815K 2.69% 15
2024
Q3 		$5.34M Buy
66,674
+4,619
+7% +$319K 2.44% 18
2024
Q2 		$4.01M Buy
+62,055
New +$4.12M 1.86% 22

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

Boothe Investment Group's SHOP Position: Q3 2025 in Review

Boothe Investment Group sold out of Shopify (SHOP) in Q3 2025, closing a stake of 49,458 shares — an estimated $5.7M sold.

Boothe Investment Group first reported a position in SHOP in Q2 2024 and held it in 5 quarters. The position peaked at $6.2M in Q4 2024. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Boothe Investment Group reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Boothe Investment Group sold 49,458 Shopify shares in Q3 2025, an estimated $5.7M.
  • Boothe Investment Group first reported a position in Shopify in Q2 2024 and held it in 5 quarters.
  • Boothe Investment Group's Shopify position peaked at $6.2M in Q4 2024.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Boothe Investment Group's 13F filing for Q3 2025, filed 27 Oct 2025.