CarsonAllaria Wealth Management’s Shopify SHOP Stock Holding History

CarsonAllaria 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 Q3	–	Sell	-95	Closed	-$11K	–	290
2025 Q2	$11K	Hold	95	–	–	0.01%	246
2025 Q1	$9.07K	Hold	95	–	–	0.01%	256
2024 Q4	$10.1K	Hold	95	–	–	0.01%	248
2024 Q3	$7.61K	Hold	95	–	–	﹤0.01%	279
2024 Q2	$6.28K	Hold	95	–	–	﹤0.01%	281
2024 Q1	$7.33K	Hold	95	–	–	﹤0.01%	266
2023 Q4	$7.4K	Hold	95	–	–	0.01%	238
2023 Q3	$5.18K	Sell	95 -1,000	-91%	-$60.6K	﹤0.01%	256
2023 Q2	$70.7K	Sell	1,095 -105	-9%	-$5.94K	0.06%	97
2023 Q1	$57.5K	Hold	1,200	–	–	0.05%	106
2022 Q4	$42K	Hold	1,200	–	–	0.04%	114
2022 Q3	$32K	Hold	1,200	–	–	0.03%	122
2022 Q2	$37K	Hold	1,200	–	–	0.03%	117
2022 Q1	$81K	Hold	1,200	–	–	0.07%	95
2021 Q4	$165K	Buy	+1,200	New	+$175K	0.15%	76

Other funds holding SHOP

Capital World Investors

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

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 $1.47T AUM 27.86% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Fidelity International

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