Davies Financial Advisors’s Shopify SHOP Stock Holding History

Davies Financial Advisors’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	-2,343	Closed	-$270K	–	74
2025 Q2	$270K	Hold	2,343	–	–	0.21%	65
2025 Q1	$224K	Hold	2,343	–	–	0.19%	61
2024 Q4	$249K	Sell	2,343 -200	-8%	-$19.5K	0.21%	56
2024 Q3	$204K	Buy	+2,543	New	+$176K	0.18%	71
2024 Q2	–	Sell	-2,653	Closed	-$205K	–	73
2024 Q1	$205K	Buy	+2,653	New	+$210K	0.21%	63

Other funds holding SHOP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Davies Financial Advisors's SHOP Position: Q3 2025 in Review

Davies Financial Advisors sold out of Shopify (SHOP) in Q3 2025, closing a stake of 2,343 shares — an estimated $270K sold.

Davies Financial Advisors first reported a position in SHOP in Q1 2024 and held it in 5 quarters. The position peaked at $270K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Davies Financial Advisors reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Davies Financial Advisors sold 2,343 Shopify shares in Q3 2025, an estimated $270K.
Davies Financial Advisors first reported a position in Shopify in Q1 2024 and held it in 5 quarters.
Davies Financial Advisors's Shopify position peaked at $270K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.