FC
SHOP icon

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 $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Forte Capital's SHOP Position: Q1 2025 in Review

Forte Capital sold out of Shopify (SHOP) in Q1 2025, closing a stake of 2,401 shares — an estimated $255K sold.

Forte Capital first reported a position in SHOP in Q2 2020 and held it in 16 quarters. The position peaked at $1.34M in Q4 2020. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Forte Capital reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • Forte Capital sold 2,401 Shopify shares in Q1 2025, an estimated $255K.
  • Forte Capital first reported a position in Shopify in Q2 2020 and held it in 16 quarters.
  • Forte Capital's Shopify position peaked at $1.34M in Q4 2020.
  • 1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Forte Capital's 13F filing for Q1 2025, filed 2 May 2025.