FIS
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Fundsmith Investment Services’s Shopify SHOP Stock Holding History

Fundsmith Investment Services’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
-88,177
Closed -$10.2M – 26
2025
Q2 		$10.2M Hold
88,177
– – 0.14% 24
2025
Q1 		$8.42M Sell
88,177
-7,950
-8% -$866K 0.12% 26
2024
Q4 		$10.2M Buy
+96,127
New +$9.35M 0.13% 28

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

Fundsmith Investment Services's SHOP Position: Q3 2025 in Review

Fundsmith Investment Services sold out of Shopify (SHOP) in Q3 2025, closing a stake of 88,177 shares — an estimated $10.2M sold.

Fundsmith Investment Services first reported a position in SHOP in Q4 2024 and held it in 3 quarters. The position peaked at $10.2M in Q4 2024. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Fundsmith Investment Services reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Fundsmith Investment Services sold 88,177 Shopify shares in Q3 2025, an estimated $10.2M.
  • Fundsmith Investment Services first reported a position in Shopify in Q4 2024 and held it in 3 quarters.
  • Fundsmith Investment Services's Shopify position peaked at $10.2M in Q4 2024.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Fundsmith Investment Services's 13F filing for Q3 2025, filed 14 Nov 2025.