Gleason Group’s Shopify SHOP Stock Holding History

Gleason Group’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 Q1	–	Sell	-1,240	Closed	-$132K	–	194
2024 Q4	$132K	Sell	1,240 -310	-20%	-$30.2K	0.02%	74
2024 Q3	$124K	Sell	1,550 -77	-5%	-$5.32K	0.02%	77
2024 Q2	$107K	Hold	1,627	–	–	0.02%	84
2024 Q1	$126K	Hold	1,627	–	–	0.03%	82
2023 Q4	$127K	Sell	1,627 -373	-19%	-$23.8K	0.03%	81
2023 Q3	$109K	Hold	2,000	–	–	0.03%	87
2023 Q2	$129K	Hold	2,000	–	–	0.03%	81
2023 Q1	$95.9K	Hold	2,000	–	–	0.03%	90
2022 Q4	$69.4K	Sell	2,000 -2,250	-53%	-$76.8K	0.02%	99
2022 Q3	$114K	Hold	4,250	–	–	0.04%	81
2022 Q2	$133K	Buy	4,250 +500	+13%	+$21.4K	0.05%	80
2022 Q1	$253K	Buy	3,750 +1,750	+88%	+$144K	0.08%	63
2021 Q4	$276K	Hold	2,000	–	–	0.09%	58
2021 Q3	$271K	Hold	2,000	–	–	0.1%	60
2021 Q2	$292K	Hold	2,000	–	–	0.11%	59
2021 Q1	$221K	Hold	2,000	–	–	0.09%	62
2020 Q4	$226K	Hold	2,000	–	–	0.11%	58
2020 Q3	$205K	Hold	2,000	–	–	0.12%	60
2020 Q2	$190K	Hold	2,000	–	–	0.12%	60
2020 Q1	$83K	Hold	2,000	–	–	0.07%	66
2019 Q4	$80K	Buy	+2,000	New	+$67.6K	0.05%	78

Other funds holding SHOP

Baillie Gifford & Co

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

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

T. Rowe Price Associates

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

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

JP Morgan Chase

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return