DFG
SHOP icon

Delta Financial Group’s Shopify SHOP Stock Holding History

Delta Financial Group’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 		$249K Buy
2,275
+14
+0.6% +$1.53K 0.06% 217
2024
Q4 		$240K Sell
2,261
-518
-19% -$50.4K 0.06% 222
2024
Q3 		$223K Buy
+2,779
New +$192K 0.08% 122

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Financial Group's SHOP Position: Q1 2025 in Review

Delta Financial Group increased its Shopify (SHOP) stake by 0.62% in Q1 2025, buying an estimated $1.53K and bringing the position to 2,275 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #217.

Delta Financial Group first reported a position in SHOP in Q3 2024 and has held it in 3 quarters since. 1,477 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Delta Financial Group held 2,275 shares of Shopify worth $249K as of Q1 2025.
  • Delta Financial Group bought 14 Shopify shares in Q1 2025, an estimated $1.53K.
  • Shopify made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #217 holding.
  • Delta Financial Group first reported a position in Shopify in Q3 2024 and has held it in 3 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.