EFG Asset Management’s Shopify SHOP Stock Holding History

EFG 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	$4.93M	Buy	33,158 +8,015	+32%	+$1.09M	0.64%	56
2025 Q2	$2.9M	Sell	25,143 -5,552	-18%	-$555K	0.41%	110
2025 Q1	$2.93M	Sell	30,695 -11,757	-28%	-$1.28M	0.49%	78
2024 Q4	$4.52M	Buy	42,452 +3,618	+9%	+$352K	0.62%	47
2024 Q3	$3.11M	Buy	38,834 +4,398	+13%	+$304K	0.52%	67
2024 Q2	$2.28M	Sell	34,436 -1,356	-4%	-$89.9K	0.39%	99
2024 Q1	$2.76M	Buy	35,792 +5,084	+17%	+$402K	0.48%	70
2023 Q4	$2.39M	Buy	30,708 +20,026	+187%	+$1.28M	0.45%	80
2023 Q3	$583K	Buy	10,682 +3,838	+56%	+$233K	0.14%	182
2023 Q2	$442K	Buy	+6,844	New	+$387K	0.09%	191
2022 Q3	–	Sell	-97,721	Closed	-$3.05M	–	197
2022 Q2	$3.05M	Buy	97,721 +6,221	+7%	+$266K	0.64%	53
2022 Q1	$6.18M	Buy	91,500 +7,110	+8%	+$584K	0.93%	38
2021 Q4	$11.6M	Buy	+84,390	New	+$12.3M	1.52%	16

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

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

EFG Asset Management increased its Shopify (SHOP) stake by 32% in Q3 2025, buying an estimated $1.09M and bringing the position to 33,158 shares worth $4.93M. The position accounts for 0.64% of the portfolio, ranked #56.

EFG Asset Management first reported a position in SHOP in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.6M in Q4 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

EFG Asset Management held 33,158 shares of Shopify worth $4.93M as of Q3 2025.
EFG Asset Management bought 8,015 Shopify shares in Q3 2025, an estimated $1.09M.
Shopify made up 0.64% of EFG Asset Management's portfolio in Q3 2025, its #56 holding.
EFG Asset Management first reported a position in Shopify in Q4 2021 and has held it in 13 quarters since.
EFG Asset Management's Shopify position peaked at $11.6M in Q4 2021.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.