Carolinas Wealth Consulting’s Shopify SHOP Stock Holding History

Carolinas Wealth Consulting’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	-383	Closed	-$36.6K	–	778
2025 Q1	$36.6K	Buy	383 +42	+12%	+$4.58K	0.01%	388
2024 Q4	$36.3K	Sell	341 -313	-48%	-$30.4K	0.01%	403
2024 Q3	$52.4K	Buy	+654	New	+$45.2K	0.01%	355
2024 Q2	–	Sell	-3,000	Closed	-$232K	–	1072
2024 Q1	$232K	Buy	3,000 +1,490	+99%	+$118K	0.05%	160
2023 Q4	$118K	Buy	1,510 +10	+0.7%	+$639	0.03%	216
2023 Q3	$70.4K	Hold	1,500	–	–	0.02%	271
2023 Q2	$96.9K	Buy	+1,500	New	+$84.8K	0.02%	264
2022 Q1	–	Sell	-360	Closed	-$50K	–	1001
2021 Q4	$50K	Buy	+360	New	+$52.6K	0.01%	363
2021 Q1	–	Sell	-430	Closed	-$49K	–	991
2020 Q4	$49K	Sell	430 -110	-20%	-$11.5K	0.01%	344
2020 Q3	$55K	Buy	540 +40	+8%	+$3.98K	0.02%	265
2020 Q2	$47K	Buy	+500	New	+$34.7K	0.02%	209

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carolinas Wealth Consulting's SHOP Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Shopify (SHOP) in Q2 2025, closing a stake of 383 shares — an estimated $36.6K sold.

Carolinas Wealth Consulting first reported a position in SHOP in Q2 2020 and held it in 11 quarters. The position peaked at $232K in Q1 2024. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 383 Shopify shares in Q2 2025, an estimated $36.6K.
Carolinas Wealth Consulting first reported a position in Shopify in Q2 2020 and held it in 11 quarters.
Carolinas Wealth Consulting's Shopify position peaked at $232K in Q1 2024.
1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.