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Creekmur Asset Management’s Shopify SHOP Stock Holding History

Creekmur Asset Management’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 		$2.34M Sell
15,725
-3,016
-16% -$409K 0.39% 36
2025
Q2 		$2.16M Buy
18,741
+3,005
+19% +$301K 0.38% 36
2025
Q1 		$1.5M Buy
15,736
+5,782
+58% +$630K 0.31% 36
2024
Q4 		$1.06M Sell
9,954
-85
-0.8% -$8.27K 0.24% 48
2024
Q3 		$805K Sell
10,039
-770
-7% -$53.2K 0.19% 58
2024
Q2 		$714K Buy
10,809
+132
+1% +$8.76K 0.18% 58
2024
Q1 		$824K Sell
10,677
-1,160
-10% -$91.6K 0.28% 46
2023
Q4 		$922K Buy
+11,837
New +$756K 0.29% 47

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

Creekmur Asset Management's SHOP Position: Q3 2025 in Review

Creekmur Asset Management reduced its Shopify (SHOP) stake by 16% in Q3 2025, selling an estimated $409K and leaving 15,725 shares worth $2.34M. The position accounts for 0.39% of the portfolio, ranked #36.

Creekmur Asset Management first reported a position in SHOP in Q4 2023 and has held it in 8 quarters since. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Creekmur Asset Management held 15,725 shares of Shopify worth $2.34M as of Q3 2025.
  • Creekmur Asset Management sold 3,016 Shopify shares in Q3 2025, an estimated $409K.
  • Shopify made up 0.39% of Creekmur Asset Management's portfolio in Q3 2025, its #36 holding.
  • Creekmur Asset Management first reported a position in Shopify in Q4 2023 and has held it in 8 quarters since.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.