Freedom Investment Management’s Shopify SHOP Stock Holding History

Freedom Investment 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 Q3	–	Sell	-12,037	Closed	-$1.39M	–	595
2025 Q2	$1.39M	Buy	12,037 +4,901	+69%	+$490K	0.11%	166
2025 Q1	$681K	Buy	7,136 +530	+8%	+$57.8K	0.06%	341
2024 Q4	$702K	Sell	6,606 -5,254	-44%	-$511K	0.06%	324
2024 Q3	$950K	Sell	11,860 -1,246	-10%	-$86.1K	0.08%	255
2024 Q2	$866K	Sell	13,106 -5,306	-29%	-$352K	0.07%	276
2024 Q1	$1.42M	Sell	18,412 -2,691	-13%	-$213K	0.11%	170
2023 Q4	$1.64M	Buy	21,103 +7,279	+53%	+$465K	0.13%	140
2023 Q3	$754K	Sell	13,824 -13,385	-49%	-$811K	0.09%	280
2023 Q2	$1.76M	Sell	27,209 -14,614	-35%	-$826K	0.2%	114
2023 Q1	$2M	Sell	41,823 -9,987	-19%	-$439K	0.23%	108
2022 Q4	$1.8M	Sell	51,810 -4,307	-8%	-$147K	0.2%	123
2022 Q3	$1.51M	Buy	+56,117	New	+$1.91M	0.17%	145
2022 Q2	–	Sell	-15,530	Closed	-$1.05M	–	826
2022 Q1	$1.05M	Sell	15,530 -27,070	-64%	-$2.22M	0.09%	278
2021 Q4	$5.87M	Buy	42,600 +540	+1%	+$78.9K	0.43%	41
2021 Q3	$5.7M	Sell	42,060 -1,830	-4%	-$274K	0.44%	38
2021 Q2	$6.41M	Sell	43,890 -13,290	-23%	-$1.64M	0.48%	37
2021 Q1	$6.33M	Buy	+57,180	New	+$6.91M	0.49%	34
2017 Q4	–	Sell	-92,150	Closed	-$1.07M	–	1174
2017 Q3	$1.07M	Buy	92,150 +14,850	+19%	+$152K	0.06%	315
2017 Q2	$672K	Buy	+77,300	New	+$654K	0.04%	447

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