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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gleason Group's SHOP Position: Q1 2025 in Review

Gleason Group sold out of Shopify (SHOP) in Q1 2025, closing a stake of 1,240 shares — an estimated $132K sold.

Gleason Group first reported a position in SHOP in Q4 2019 and held it in 21 quarters. The position peaked at $292K in Q2 2021. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Gleason Group reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
Gleason Group sold 1,240 Shopify shares in Q1 2025, an estimated $132K.
Gleason Group first reported a position in Shopify in Q4 2019 and held it in 21 quarters.
Gleason Group's Shopify position peaked at $292K in Q2 2021.
1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.