CMF
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Counterpoint Mutual Funds’s Shopify SHOP Stock Holding History

Counterpoint Mutual Funds’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
-12,867
Closed -$1.37M – 397
2024
Q4 		$1.37M Buy
12,867
+10,190
+381% +$991K 0.17% 40
2024
Q3 		$215K Buy
+2,677
New +$185K 0.04% 270
2023
Q4 		– Sell
-2,032
Closed -$111K – 267
2023
Q3 		$111K Buy
+2,032
New +$123K 0.09% 191

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Counterpoint Mutual Funds's SHOP Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Shopify (SHOP) in Q1 2025, closing a stake of 12,867 shares — an estimated $1.37M sold.

Counterpoint Mutual Funds first reported a position in SHOP in Q3 2023 and held it in 3 quarters. The position peaked at $1.37M in Q4 2024. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,867 Shopify shares in Q1 2025, an estimated $1.37M.
  • Counterpoint Mutual Funds first reported a position in Shopify in Q3 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Shopify position peaked at $1.37M in Q4 2024.
  • 1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.