CFGS
SHOP icon

Concourse Financial Group Securities’s Shopify SHOP Stock Holding History

Concourse Financial Group Securities’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
-4,940
Closed -$525K – 1710
2024
Q4 		$525K Sell
4,940
-2,470
-33% -$240K 0.03% 465
2024
Q3 		$594K Sell
7,410
-594
-7% -$41K 0.04% 421
2024
Q2 		$529K Buy
8,004
+949
+13% +$62.9K 0.03% 432
2024
Q1 		$544K Buy
7,055
+1,626
+30% +$128K 0.04% 423
2023
Q4 		$423K Buy
5,429
+1,002
+23% +$64K 0.03% 476
2023
Q3 		$242K Sell
4,427
-283
-6% -$17.1K 0.02% 569
2023
Q2 		$304K Sell
4,710
-624
-12% -$35.3K 0.02% 536
2023
Q1 		$256K Sell
5,334
-218
-4% -$9.59K 0.02% 579
2022
Q4 		$193K Sell
5,552
-211
-4% -$7.21K 0.02% 615
2022
Q3 		$155K Sell
5,763
-4,937
-46% -$168K 0.01% 596
2022
Q2 		$334K Buy
10,700
+650
+6% +$27.8K 0.03% 486
2022
Q1 		$679K Sell
10,050
-3,910
-28% -$321K 0.05% 358
2021
Q4 		$1.92M Buy
13,960
+140
+1% +$20.5K 0.11% 182
2021
Q3 		$1.87M Sell
13,820
-20
-0.1% -$3K 0.11% 169
2021
Q2 		$2.02M Buy
13,840
+950
+7% +$117K 0.13% 147
2021
Q1 		$1.43M Buy
12,890
+880
+7% +$106K 0.1% 185
2020
Q4 		$1.36M Buy
12,010
+510
+4% +$53.5K 0.1% 173
2020
Q3 		$1.18M Sell
11,500
-3,740
-25% -$372K 0.1% 166
2020
Q2 		$1.45M Sell
15,240
-4,120
-21% -$286K 0.14% 129
2020
Q1 		$807K Sell
19,360
-110
-0.6% -$4.96K 0.09% 182
2019
Q4 		$774K Buy
19,470
+11,620
+148% +$393K 0.08% 209
2019
Q3 		$245K Buy
7,850
+4,100
+109% +$140K 0.06% 247
2019
Q2 		$113K Buy
3,750
+410
+12% +$10.7K 0.01% 633
2019
Q1 		$69K Buy
3,340
+120
+4% +$2.12K 0.01% 774
2018
Q4 		$44K Buy
3,220
+840
+35% +$11.8K 0.01% 859
2018
Q3 		$39K Buy
+2,380
New +$36.3K 0.01% 645

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's SHOP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Shopify (SHOP) in Q1 2025, closing a stake of 4,940 shares — an estimated $525K sold.

Concourse Financial Group Securities first reported a position in SHOP in Q3 2018 and held it in 26 quarters. The position peaked at $2.02M in Q2 2021. 1,478 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,940 Shopify shares in Q1 2025, an estimated $525K.
  • Concourse Financial Group Securities first reported a position in Shopify in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Shopify position peaked at $2.02M in Q2 2021.
  • 1,478 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.