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 $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

JP Morgan Chase

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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