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Cookson Peirce & Co’s Shopify SHOP Stock Holding History

Cookson Peirce & Co’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
-7,386
Closed -$852K – 347
2025
Q2 		$852K Sell
7,386
-237,862
-97% -$23.8M 0.04% 181
2025
Q1 		$23.4M Buy
+245,248
New +$26.7M 1.18% 32

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

Cookson Peirce & Co's SHOP Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Shopify (SHOP) in Q3 2025, closing a stake of 7,386 shares — an estimated $852K sold.

Cookson Peirce & Co first reported a position in SHOP in Q1 2025 and held it in 2 quarters. The position peaked at $23.4M in Q1 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,386 Shopify shares in Q3 2025, an estimated $852K.
  • Cookson Peirce & Co first reported a position in Shopify in Q1 2025 and held it in 2 quarters.
  • Cookson Peirce & Co's Shopify position peaked at $23.4M in Q1 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.