CRI
SHOP icon

Colonial River Investments’s Shopify SHOP Stock Holding History

Colonial River Investments’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 		– Sell
-5,666
Closed -$652K – 252
2025
Q2 		$652K Buy
+5,666
New +$567K 0.28% 77
2021
Q3 		– Sell
-2,380
Closed -$348K – 159
2021
Q2 		$348K Buy
+2,380
New +$293K 0.25% 103
2021
Q1 		– Sell
-2,400
Closed -$343K – 142
2020
Q4 		$343K Buy
+2,400
New +$252K 0.16% 93

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Colonial River Investments's SHOP Position: Q3 2025 in Review

Colonial River Investments sold out of Shopify (SHOP) in Q3 2025, closing a stake of 5,666 shares — an estimated $652K sold.

Colonial River Investments first reported a position in SHOP in Q4 2020 and held it in 3 quarters. The position peaked at $652K in Q2 2025. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Colonial River Investments reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Colonial River Investments sold 5,666 Shopify shares in Q3 2025, an estimated $652K.
  • Colonial River Investments first reported a position in Shopify in Q4 2020 and held it in 3 quarters.
  • Colonial River Investments's Shopify position peaked at $652K in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.