Evanson Asset Management’s Shopify SHOP Stock Holding History

Evanson 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 Q2	–	Sell	-4,761	Closed	-$455K	–	336
2025 Q1	$455K	Hold	4,761	–	–	0.03%	191
2024 Q4	$506K	Sell	4,761 -71	-1%	-$6.91K	0.03%	174
2024 Q3	$387K	Hold	4,832	–	–	0.03%	206
2024 Q2	$319K	Sell	4,832 -5,213	-52%	-$346K	0.02%	224
2024 Q1	$775K	Buy	10,045 +285	+3%	+$22.5K	0.06%	133
2023 Q4	$760K	Hold	9,760	–	–	0.06%	129
2023 Q3	$533K	Buy	9,760 +1,129	+13%	+$68.4K	0.05%	155
2023 Q2	$558K	Buy	8,631 +518	+6%	+$29.3K	0.05%	150
2023 Q1	$389K	Buy	+8,113	New	+$357K	0.04%	187

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Evanson Asset Management's SHOP Position: Q2 2025 in Review

Evanson Asset Management sold out of Shopify (SHOP) in Q2 2025, closing a stake of 4,761 shares — an estimated $455K sold.

Evanson Asset Management first reported a position in SHOP in Q1 2023 and held it in 9 quarters. The position peaked at $775K in Q1 2024. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Evanson Asset Management reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Evanson Asset Management sold 4,761 Shopify shares in Q2 2025, an estimated $455K.
Evanson Asset Management first reported a position in Shopify in Q1 2023 and held it in 9 quarters.
Evanson Asset Management's Shopify position peaked at $775K in Q1 2024.
1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Evanson Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.