Ceera Investments’s Shopify SHOP Stock Holding History

Ceera Investments’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	-4,270	Closed	-$635K	–	104
2025 Q3	$635K	Hold	4,270	–	–	0.2%	75
2025 Q2	$493K	Hold	4,270	–	–	0.15%	83
2025 Q1	$408K	Hold	4,270	–	–	0.14%	73
2024 Q4	$454K	Hold	4,270	–	–	0.16%	72
2024 Q3	$342K	Hold	4,270	–	–	0.13%	78
2024 Q2	$282K	Hold	4,270	–	–	0.12%	79
2024 Q1	$330K	Sell	4,270 -4,350	-50%	-$344K	0.14%	69
2023 Q4	$671K	Hold	8,620	–	–	0.32%	53
2023 Q3	$470K	Hold	8,620	–	–	0.26%	59
2023 Q2	$557K	Hold	8,620	–	–	0.32%	50
2023 Q1	$413K	Buy	8,620 +1,390	+19%	+$61.2K	0.26%	56
2022 Q4	$251K	Buy	+7,230	New	+$247K	0.16%	70

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

Ceera Investments's SHOP Position: Q4 2025 in Review

Ceera Investments sold out of Shopify (SHOP) in Q4 2025, closing a stake of 4,270 shares — an estimated $635K sold.

Ceera Investments first reported a position in SHOP in Q4 2022 and held it in 12 quarters. The position peaked at $671K in Q4 2023. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Ceera Investments reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Ceera Investments sold 4,270 Shopify shares in Q4 2025, an estimated $635K.
Ceera Investments first reported a position in Shopify in Q4 2022 and held it in 12 quarters.
Ceera Investments's Shopify position peaked at $671K in Q4 2023.
1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Ceera Investments's 13F filing for Q4 2025, filed 9 Feb 2026.