City State Bank’s Shopify SHOP Stock Holding History

City State Bank’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	-200	Closed	-$29.7K	–	780
2025 Q3	$29.7K	Hold	200	–	–	0.01%	411
2025 Q2	$23.1K	Hold	200	–	–	0.01%	425
2025 Q1	$19.1K	Hold	200	–	–	0.01%	441
2024 Q4	$21.3K	Hold	200	–	–	0.01%	417
2024 Q3	$16K	Hold	200	–	–	0.01%	451
2024 Q2	$13.2K	Hold	200	–	–	0.01%	454
2024 Q1	$15K	Hold	200	–	–	0.01%	437
2023 Q4	$16K	Hold	200	–	–	0.01%	414
2023 Q3	$11K	Hold	200	–	–	0.01%	452
2023 Q2	$13K	Hold	200	–	–	0.01%	439
2023 Q1	$10K	Hold	200	–	–	0.01%	470
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	494
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	531
2022 Q2	$6K	Sell	200 -140	-41%	-$5.98K	﹤0.01%	512
2022 Q1	$23K	Buy	340 +200	+143%	+$16.4K	0.01%	361
2021 Q4	$19K	Buy	+140	New	+$20.5K	0.01%	392

Other funds holding SHOP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

City State Bank's SHOP Position: Q4 2025 in Review

City State Bank sold out of Shopify (SHOP) in Q4 2025, closing a stake of 200 shares — an estimated $29.7K sold.

City State Bank first reported a position in SHOP in Q4 2021 and held it in 16 quarters. The position peaked at $29.7K in Q3 2025. 1,887 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

City State Bank reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
City State Bank sold 200 Shopify shares in Q4 2025, an estimated $29.7K.
City State Bank first reported a position in Shopify in Q4 2021 and held it in 16 quarters.
City State Bank's Shopify position peaked at $29.7K in Q3 2025.
1,887 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on City State Bank's 13F filing for Q4 2025, filed 28 Jan 2026.