CFS
SHOP icon

CGC Financial Services’s Shopify SHOP Stock Holding History

CGC Financial Services’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
-45
Closed -$4.79K – 348
2024
Q4 		$4.79K Sell
45
-5
-10% -$486 ﹤0.01% 247
2024
Q3 		$4.01K Hold
50
– – ﹤0.01% 251
2024
Q2 		$3.3K Hold
50
– – ﹤0.01% 257
2024
Q1 		$3.86K Hold
50
– – ﹤0.01% 260
2023
Q4 		$3.9K Hold
50
– – ﹤0.01% 269
2023
Q3 		$2.73K Hold
50
– – ﹤0.01% 238
2023
Q2 		$3.23K Buy
+50
New +$2.83K ﹤0.01% 243

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CGC Financial Services's SHOP Position: Q1 2025 in Review

CGC Financial Services sold out of Shopify (SHOP) in Q1 2025, closing a stake of 45 shares — an estimated $4.79K sold.

CGC Financial Services first reported a position in SHOP in Q2 2023 and held it in 7 quarters. The position peaked at $4.79K in Q4 2024. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • CGC Financial Services reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • CGC Financial Services sold 45 Shopify shares in Q1 2025, an estimated $4.79K.
  • CGC Financial Services first reported a position in Shopify in Q2 2023 and held it in 7 quarters.
  • CGC Financial Services's Shopify position peaked at $4.79K in Q4 2024.
  • 1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.