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

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

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

Capital International Investors

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

Baillie Gifford & Co

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return