Forte Capital’s Shopify SHOP Stock Holding History

Forte 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 Q1	–	Sell	-2,401	Closed	-$255K	–	242
2024 Q4	$255K	Sell	2,401 -760	-24%	-$73.9K	0.03%	212
2024 Q3	$253K	Buy	3,161 +29	+0.9%	+$2K	0.03%	219
2024 Q2	$207K	Sell	3,132 -30	-0.9%	-$1.99K	0.03%	230
2024 Q1	$244K	Hold	3,162	–	–	0.03%	218
2023 Q4	$246K	Buy	+3,162	New	+$202K	0.03%	208
2023 Q3	–	Sell	-4,614	Closed	-$298K	–	216
2023 Q2	$298K	Buy	4,614 +10	+0.2%	+$565	0.04%	174
2023 Q1	$221K	Buy	+4,604	New	+$203K	0.03%	200
2022 Q3	–	Sell	-9,440	Closed	-$295K	–	199
2022 Q2	$295K	Buy	9,440 +380	+4%	+$16.2K	0.05%	159
2022 Q1	$1.25M	Hold	9,060	–	–	0.16%	100
2021 Q4	$1.25M	Buy	9,060 +70	+0.8%	+$10.2K	0.16%	100
2021 Q3	$1.22M	Sell	8,990 -60	-0.7%	-$8.99K	0.17%	97
2021 Q2	$1.32M	Sell	9,050 -2,170	-19%	-$267K	0.18%	86
2021 Q1	$1.24M	Sell	11,220 -640	-5%	-$77.3K	0.19%	85
2020 Q4	$1.34M	Buy	11,860 +3,870	+48%	+$406K	0.21%	78
2020 Q3	$817K	Buy	7,990 +1,150	+17%	+$114K	0.15%	99
2020 Q2	$649K	Buy	+6,840	New	+$475K	0.14%	104

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 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 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

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 $528B AUM 27.57% 1-Year Est. Return