Full Sail Capital’s Shopify SHOP Stock Holding History

Full Sail 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	$297K	Hold	2,000	–	–	0.02%	228
2025 Q2	$231K	Sell	2,000 -373	-16%	-$37.3K	0.01%	210
2025 Q1	$227K	Hold	2,373	–	–	0.01%	153
2024 Q4	$252K	Buy	+2,373	New	+$231K	0.02%	140
2023 Q1	–	Sell	-16,000	Closed	-$555K	–	150
2022 Q4	$555K	Sell	16,000 -41	-0.3%	-$1.4K	0.05%	101
2022 Q3	$432K	Buy	16,041 +41	+0.3%	+$1.4K	0.04%	101
2022 Q2	$500K	Sell	16,000 -2,000	-11%	-$85.4K	0.05%	96
2022 Q1	$1.22M	Buy	18,000 +2,000	+13%	+$164K	0.1%	81
2021 Q4	$1.43M	Hold	16,000	–	–	0.13%	74
2021 Q3	$2.17M	Hold	16,000	–	–	0.19%	64
2021 Q2	$2.34M	Hold	16,000	–	–	0.21%	62
2021 Q1	$1.85M	Hold	16,000	–	–	0.18%	65
2020 Q4	$1.86M	Sell	16,000 -1,900	-11%	-$199K	0.2%	62
2020 Q3	$1.85M	Sell	17,900 -250	-1%	-$24.9K	0.23%	58
2020 Q2	$1.82M	Sell	18,150 -2,150	-11%	-$149K	0.26%	60
2020 Q1	$1.44M	Buy	20,300 +4,300	+27%	+$194K	0.26%	61
2019 Q4	$850K	Hold	16,000	–	–	0.18%	71
2019 Q3	$503K	Hold	16,000	–	–	0.12%	101
2019 Q2	$592K	Buy	+16,000	New	+$417K	0.17%	75

Other funds holding SHOP

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Full Sail Capital's SHOP Position: Q3 2025 in Review

Full Sail Capital held its Shopify (SHOP) position steady in Q3 2025 at 2,000 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #228.

Full Sail Capital first reported a position in SHOP in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.34M in Q2 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Full Sail Capital held 2,000 shares of Shopify worth $297K as of Q3 2025.
Full Sail Capital left its Shopify share count unchanged in Q3 2025.
Shopify made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #228 holding.
Full Sail Capital first reported a position in Shopify in Q2 2019 and has held it in 19 quarters since.
Full Sail Capital's Shopify position peaked at $2.34M in Q2 2021.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.