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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CarsonAllaria Wealth Management's SHOP Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Shopify (SHOP) in Q3 2025, closing a stake of 95 shares — an estimated $11K sold.

CarsonAllaria Wealth Management first reported a position in SHOP in Q4 2021 and held it in 15 quarters. The position peaked at $165K in Q4 2021. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 95 Shopify shares in Q3 2025, an estimated $11K.
CarsonAllaria Wealth Management first reported a position in Shopify in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Shopify position peaked at $165K in Q4 2021.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.