Eleva Capital’s Shopify SHOP Stock Holding History

Eleva Capital’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	-8,111	Closed	-$936K	–	32
2025 Q2	$936K	Buy	+8,111	New	+$811K	0.2%	27

Other funds holding SHOP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Eleva Capital's SHOP Position: Q3 2025 in Review

Eleva Capital sold out of Shopify (SHOP) in Q3 2025, closing a stake of 8,111 shares — an estimated $936K sold.

Eleva Capital first reported a position in SHOP in Q2 2025 and held it in 1 quarter. The position peaked at $936K in Q2 2025. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Eleva Capital reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Eleva Capital sold 8,111 Shopify shares in Q3 2025, an estimated $936K.
Eleva Capital first reported a position in Shopify in Q2 2025 and held it in 1 quarter.
Eleva Capital's Shopify position peaked at $936K in Q2 2025.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Eleva Capital's 13F filing for Q3 2025, filed 10 Nov 2025.