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Bristlecone Advisors’s Shopify SHOP Stock Holding History

Bristlecone Advisors’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 		$331K Buy
2,225
+7
+0.3% +$949 0.03% 193
2025
Q2 		$256K Sell
2,218
-18,700
-89% -$1.87M 0.02% 200
2025
Q1 		$2M Sell
20,918
-3,499
-14% -$381K 0.16% 111
2024
Q4 		$2.6M Sell
24,417
-711
-3% -$69.2K 0.2% 93
2024
Q3 		$2.01M Buy
25,128
+905
+4% +$62.5K 0.16% 105
2024
Q2 		$1.6M Buy
24,223
+207
+0.9% +$13.7K 0.14% 117
2024
Q1 		$1.85M Buy
24,016
+138
+0.6% +$10.9K 0.16% 112
2023
Q4 		$1.86M Sell
23,878
-703
-3% -$44.9K 0.19% 104
2023
Q3 		$1.34M Hold
24,581
– – 0.15% 112
2023
Q2 		$1.59M Buy
24,581
+110
+0.4% +$6.22K 0.16% 105
2023
Q1 		$1.17M Buy
24,471
+639
+3% +$28.1K 0.13% 121
2022
Q4 		$827K Buy
23,832
+2,000
+9% +$68.3K 0.1% 137
2022
Q3 		$588K Buy
21,832
+917
+4% +$31.2K 0.08% 151
2022
Q2 		$653K Buy
20,915
+3,535
+20% +$151K 0.08% 146
2022
Q1 		$1.18M Buy
17,380
+4,530
+35% +$372K 0.14% 113
2021
Q4 		$1.77M Buy
12,850
+500
+4% +$73.1K 0.21% 96
2021
Q3 		$1.67M Sell
12,350
-610
-5% -$91.4K 0.22% 98
2021
Q2 		$1.89M Buy
12,960
+470
+4% +$57.9K 0.26% 84
2021
Q1 		$1.38M Sell
12,490
-540
-4% -$65.2K 0.21% 105
2020
Q4 		$1.48M Buy
13,030
+2,780
+27% +$292K 0.23% 93
2020
Q3 		$1.05M Buy
10,250
+1,680
+20% +$167K 0.19% 104
2020
Q2 		$813K Buy
+8,570
New +$595K 0.16% 110

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bristlecone Advisors's SHOP Position: Q3 2025 in Review

Bristlecone Advisors increased its Shopify (SHOP) stake by 0.32% in Q3 2025, buying an estimated $949 and bringing the position to 2,225 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #193.

Bristlecone Advisors first reported a position in SHOP in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.6M in Q4 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Bristlecone Advisors held 2,225 shares of Shopify worth $331K as of Q3 2025.
  • Bristlecone Advisors bought 7 Shopify shares in Q3 2025, an estimated $949.
  • Shopify made up 0.03% of Bristlecone Advisors's portfolio in Q3 2025, its #193 holding.
  • Bristlecone Advisors first reported a position in Shopify in Q2 2020 and has held it in 22 quarters since.
  • Bristlecone Advisors's Shopify position peaked at $2.6M in Q4 2024.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.