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SHOP icon

GFG Capital’s Shopify SHOP Stock Holding History

GFG 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 		– Sell
-450
Closed -$51.9K – 296
2025
Q2 		$51.9K Sell
450
-5,535
-92% -$554K 0.02% 105
2025
Q1 		$571K Sell
5,985
-1,100
-16% -$120K 0.17% 64
2024
Q4 		$753K Sell
7,085
-49
-0.7% -$4.77K 0.2% 56
2024
Q3 		$442K Buy
7,134
+403
+6% +$27.8K 0.17% 61
2024
Q2 		$445K Buy
+6,731
New +$446K 0.12% 82
2022
Q4 		– Sell
-13,180
Closed -$355K – 141
2022
Q3 		$355K Buy
13,180
+4,020
+44% +$137K 0.12% 84
2022
Q2 		$286K Buy
9,160
+240
+3% +$10.2K 0.09% 102
2022
Q1 		$603K Buy
8,920
+6,230
+232% +$512K 0.18% 70
2021
Q4 		$371K Hold
2,690
– – 0.11% 96
2021
Q3 		$365K Sell
2,690
-80
-3% -$12K 0.12% 86
2021
Q2 		$405K Buy
2,770
+80
+3% +$9.86K 0.12% 81
2021
Q1 		$298K Buy
2,690
+50
+2% +$6.04K 0.1% 89
2020
Q4 		$299K Buy
+2,640
New +$277K 0.1% 88

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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 $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GFG Capital's SHOP Position: Q3 2025 in Review

GFG Capital sold out of Shopify (SHOP) in Q3 2025, closing a stake of 450 shares — an estimated $51.9K sold.

GFG Capital first reported a position in SHOP in Q4 2020 and held it in 13 quarters. The position peaked at $753K in Q4 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • GFG Capital reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 450 Shopify shares in Q3 2025, an estimated $51.9K.
  • GFG Capital first reported a position in Shopify in Q4 2020 and held it in 13 quarters.
  • GFG Capital's Shopify position peaked at $753K in Q4 2024.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.