CSS LLC’s Shopify SHOP Stock Holding History

CSS LLC’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 Q2	–	Sell	-1,768	Closed	-$177K	–	1121
2025 Q1	$169K	Buy	+1,768	New	+$193K	0.01%	738
2022 Q2	–	Sell	-2,800	Closed	-$189K	–	1205
2022 Q1	$189K	Buy	2,800 +1,300	+87%	+$107K	0.01%	854
2021 Q4	$207K	Buy	+1,500	New	+$219K	0.01%	894

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CSS LLC's SHOP Position: Q2 2025 in Review

CSS LLC sold out of Shopify (SHOP) in Q2 2025, closing a stake of 1,768 shares — an estimated $177K sold.

CSS LLC first reported a position in SHOP in Q4 2021 and held it in 3 quarters. The position peaked at $207K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

CSS LLC reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 1,768 Shopify shares in Q2 2025, an estimated $177K.
CSS LLC first reported a position in Shopify in Q4 2021 and held it in 3 quarters.
CSS LLC's Shopify position peaked at $207K in Q4 2021.
1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.