Central Asset Investments & Management Holdings’s Shopify SHOP Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-2,624	Closed	-$279K	–	72
2024 Q4	$279K	Buy	+2,624	New	+$255K	0.17%	62
2021 Q2	–	Sell	-12,000	Closed	-$1.33M	–	72
2021 Q1	$1.33M	Buy	+12,000	New	+$1.45M	0.76%	28
2020 Q4	–	Sell	-8,400	Closed	-$859K	–	68
2020 Q3	$859K	Sell	8,400 -4,800	-36%	-$477K	0.39%	30
2020 Q2	$1.25M	Buy	+13,200	New	+$916K	1.01%	16

Other funds holding SHOP

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Central Asset Investments & Management Holdings's SHOP Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of Shopify (SHOP) in Q1 2025, closing a stake of 2,624 shares — an estimated $279K sold.

Central Asset Investments & Management Holdings first reported a position in SHOP in Q2 2020 and held it in 4 quarters. The position peaked at $1.33M in Q1 2021. 1,478 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Central Asset Investments & Management Holdings reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 2,624 Shopify shares in Q1 2025, an estimated $279K.
Central Asset Investments & Management Holdings first reported a position in Shopify in Q2 2020 and held it in 4 quarters.
Central Asset Investments & Management Holdings's Shopify position peaked at $1.33M in Q1 2021.
1,478 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.