Carter Financial Group’s Shopify SHOP Stock Holding History

Carter Financial 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 Q4	–	Sell	-2,426	Closed	-$361K	–	132
2025 Q3	$361K	Buy	+2,426	New	+$329K	0.22%	72

Other funds holding SHOP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Carter Financial Group's SHOP Position: Q4 2025 in Review

Carter Financial Group sold out of Shopify (SHOP) in Q4 2025, closing a stake of 2,426 shares — an estimated $361K sold.

Carter Financial Group first reported a position in SHOP in Q3 2025 and held it in 1 quarter. The position peaked at $361K in Q3 2025. 1,892 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Carter Financial Group reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Carter Financial Group sold 2,426 Shopify shares in Q4 2025, an estimated $361K.
Carter Financial Group first reported a position in Shopify in Q3 2025 and held it in 1 quarter.
Carter Financial Group's Shopify position peaked at $361K in Q3 2025.
1,892 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Carter Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.