CGL
SHOP icon

Clarius Group LLC’s Shopify SHOP Stock Holding History

Clarius Group LLC’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 		$937K Hold
5,818
– – 0.05% 133
2025
Q3 		$865K Sell
5,818
-1,810
-24% -$245K 0.05% 145
2025
Q2 		$879K Buy
7,628
+179
+2% +$17.9K 0.05% 159
2025
Q1 		$711K Buy
7,449
+2,909
+64% +$317K 0.04% 192
2024
Q4 		$483K Sell
4,540
-388
-8% -$37.7K 0.03% 225
2024
Q3 		$395K Sell
4,928
-494
-9% -$34.1K 0.03% 257
2024
Q2 		$358K Sell
5,422
-416
-7% -$27.6K 0.03% 280
2024
Q1 		$451K Sell
5,838
-1,082
-16% -$85.5K 0.03% 241
2023
Q4 		$539K Buy
6,920
+1,980
+40% +$126K 0.04% 222
2023
Q3 		$270K Buy
+4,940
New +$299K 0.03% 368
2022
Q2 		– Sell
-4,230
Closed -$583K – 516
2022
Q1 		$583K Hold
4,230
– – 0.05% 212
2021
Q4 		$583K Buy
4,230
+880
+26% +$129K 0.05% 212
2021
Q3 		$454K Buy
3,350
+110
+3% +$16.5K 0.04% 233
2021
Q2 		$473K Sell
3,240
-210
-6% -$25.9K 0.04% 220
2021
Q1 		$379K Buy
3,450
+1,040
+43% +$126K 0.04% 242
2020
Q4 		$273K Buy
2,410
+110
+5% +$11.5K 0.03% 279
2020
Q3 		$235K Buy
+2,300
New +$229K 0.03% 252

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clarius Group LLC's SHOP Position: Q4 2025 in Review

Clarius Group LLC held its Shopify (SHOP) position steady in Q4 2025 at 5,818 shares worth $937K. The position accounts for 0.05% of the portfolio, ranked #133.

Clarius Group LLC first reported a position in SHOP in Q3 2020 and has held it in 17 quarters since. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Clarius Group LLC held 5,818 shares of Shopify worth $937K as of Q4 2025.
  • Clarius Group LLC left its Shopify share count unchanged in Q4 2025.
  • Shopify made up 0.05% of Clarius Group LLC's portfolio in Q4 2025, its #133 holding.
  • Clarius Group LLC first reported a position in Shopify in Q3 2020 and has held it in 17 quarters since.
  • 1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.