CPRC
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Consolidated Portfolio Review Corp’s Shopify SHOP Stock Holding History

Consolidated Portfolio Review Corp’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
-2,612
Closed -$388K – 334
2025
Q3 		$388K Buy
2,612
+357
+16% +$48.4K 0.05% 315
2025
Q2 		$260K Buy
+2,255
New +$226K 0.04% 378
2024
Q1 		– Sell
-3,140
Closed -$245K – 319
2023
Q4 		$245K Buy
+3,140
New +$201K 0.06% 260
2023
Q3 		– Sell
-3,220
Closed -$208K – 330
2023
Q2 		$208K Buy
+3,220
New +$182K 0.05% 295

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Consolidated Portfolio Review Corp's SHOP Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Shopify (SHOP) in Q4 2025, closing a stake of 2,612 shares — an estimated $388K sold.

Consolidated Portfolio Review Corp first reported a position in SHOP in Q2 2023 and held it in 4 quarters. The position peaked at $388K in Q3 2025. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 2,612 Shopify shares in Q4 2025, an estimated $388K.
  • Consolidated Portfolio Review Corp first reported a position in Shopify in Q2 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Shopify position peaked at $388K in Q3 2025.
  • 1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.