CCA
SHOP icon

Cobblestone Capital Advisors’s Shopify SHOP Stock Holding History

Cobblestone Capital Advisors’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
Q3 		$5.06M Sell
34,047
-4,359
-11% -$591K 0.24% 58
2025
Q2 		$4.43M Sell
38,406
-6,879
-15% -$688K 0.23% 58
2025
Q1 		$4.32M Sell
45,285
-25,143
-36% -$2.74M 0.24% 58
2024
Q4 		$7.49M Sell
70,428
-163,920
-70% -$15.9M 0.41% 48
2024
Q3 		$18.8M Sell
234,348
-1,536
-0.7% -$106K 1.05% 28
2024
Q2 		$15.6M Buy
235,884
+7,055
+3% +$468K 0.96% 30
2024
Q1 		$17.7M Sell
228,829
-760
-0.3% -$60K 1.11% 28
2023
Q4 		$17.9M Sell
229,589
-51,575
-18% -$3.29M 1.18% 28
2023
Q3 		$15.3M Sell
281,164
-2,382
-0.8% -$144K 1.14% 25
2023
Q2 		$18.3M Buy
283,546
+1,396
+0.5% +$78.9K 1.29% 24
2023
Q1 		$13.5M Sell
282,150
-1,420
-0.5% -$62.5K 1.01% 29
2022
Q4 		$9.84M Buy
283,570
+6,960
+3% +$238K 0.75% 38
2022
Q3 		$7.45M Sell
276,610
-15,985
-5% -$544K 0.62% 39
2022
Q2 		$9.14M Buy
292,595
+114,055
+64% +$4.87M 0.7% 38
2022
Q1 		$12.1M Buy
178,540
+3,340
+2% +$274K 0.82% 36
2021
Q4 		$24.1M Buy
175,200
+6,160
+4% +$900K 1.55% 15
2021
Q3 		$22.9M Sell
169,040
-2,160
-1% -$324K 1.57% 15
2021
Q2 		$25M Sell
171,200
-2,130
-1% -$262K 1.69% 12
2021
Q1 		$19.2M Sell
173,330
-3,350
-2% -$405K 1.39% 23
2020
Q4 		$20M Sell
176,680
-39,290
-18% -$4.12M 1.54% 16
2020
Q3 		$22.1M Sell
215,970
-15,530
-7% -$1.54M 1.91% 10
2020
Q2 		$22M Sell
231,500
-107,900
-32% -$7.49M 1.99% 11
2020
Q1 		$14.2M Sell
339,400
-69,980
-17% -$3.15M 1.53% 15
2019
Q4 		$16.3M Buy
409,380
+1,350
+0.3% +$45.7K 1.47% 19
2019
Q3 		$12.7M Sell
408,030
-1,430
-0.3% -$49K 1.27% 23
2019
Q2 		$12.3M Buy
409,460
+850
+0.2% +$22.1K 1.11% 24
2019
Q1 		$8.44M Buy
408,610
+202,710
+98% +$3.58M 0.79% 37
2018
Q4 		$2.85M Buy
+205,900
New +$2.9M 0.29% 60

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cobblestone Capital Advisors's SHOP Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Shopify (SHOP) stake by 11% in Q3 2025, selling an estimated $591K and leaving 34,047 shares worth $5.06M. The position accounts for 0.24% of the portfolio, ranked #58.

Cobblestone Capital Advisors first reported a position in SHOP in Q4 2018 and has held it in 28 quarters since. The position peaked at $25M in Q2 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Cobblestone Capital Advisors held 34,047 shares of Shopify worth $5.06M as of Q3 2025.
  • Cobblestone Capital Advisors sold 4,359 Shopify shares in Q3 2025, an estimated $591K.
  • Shopify made up 0.24% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #58 holding.
  • Cobblestone Capital Advisors first reported a position in Shopify in Q4 2018 and has held it in 28 quarters since.
  • Cobblestone Capital Advisors's Shopify position peaked at $25M in Q2 2021.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.