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Franchise Capital’s Shopify SHOP Stock Holding History

Franchise 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 		$761K Buy
+5,119
New +$694K 0.33% 15
2022
Q2 		– Sell
-403,800
Closed -$27.3M – 26
2022
Q1 		$27.3M Sell
403,800
-38,920
-9% -$3.2M 7.51% 4
2021
Q4 		$61M Sell
442,720
-63,250
-13% -$9.24M 10.32% 4
2021
Q3 		$68.6M Sell
505,970
-100,270
-17% -$15M 8.19% 4
2021
Q2 		$88.6M Buy
606,240
+162,810
+37% +$20.1M 7.66% 4
2021
Q1 		$49.1M Buy
+443,430
New +$53.6M 4.85% 7

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Franchise Capital's SHOP Position: Q3 2025 in Review

Franchise Capital opened a new position in Shopify (SHOP) in Q3 2025: 5,119 shares worth $761K. The stake represents 0.33% of the portfolio and ranks #15 among its holdings. This is a return to the name: Franchise Capital previously reported a position in SHOP as recently as Q1 2022.

Franchise Capital first reported a position in SHOP in Q1 2021 and has held it in 6 quarters since. The position peaked at $88.6M in Q2 2021. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Franchise Capital held 5,119 shares of Shopify worth $761K as of Q3 2025.
  • Shopify was a new Franchise Capital position in Q3 2025.
  • Shopify made up 0.33% of Franchise Capital's portfolio in Q3 2025, its #15 holding.
  • Franchise Capital first reported a position in Shopify in Q1 2021 and has held it in 6 quarters since.
  • Franchise Capital's Shopify position peaked at $88.6M in Q2 2021.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Franchise Capital's 13F filing for Q3 2025, filed 28 Oct 2025.