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GPS Wealth Strategies Group’s Shopify SHOP Stock Holding History

GPS Wealth Strategies 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
Q4 		$728K Sell
4,521
-11,071
-71% -$1.78M 0.62% 39
2025
Q3 		$2.32M Buy
15,592
+213
+1% +$28.9K 0.24% 64
2025
Q2 		$1.77M Sell
15,379
-37
-0.2% -$3.7K 0.2% 74
2025
Q1 		$1.47M Sell
15,416
-233
-1% -$25.4K 0.2% 78
2024
Q4 		$1.66M Buy
15,649
+175
+1% +$17K 0.21% 78
2024
Q3 		$1.24M Buy
15,474
+762
+5% +$52.6K 0.17% 96
2024
Q2 		$972K Buy
14,712
+614
+4% +$40.7K 0.15% 105
2024
Q1 		$1.09M Buy
14,098
+552
+4% +$43.6K 0.18% 97
2023
Q4 		$1.06M Buy
13,546
+1,230
+10% +$78.5K 0.19% 94
2023
Q3 		$672K Buy
12,316
+1,160
+10% +$70.3K 0.13% 125
2023
Q2 		$721K Buy
11,156
+1,186
+12% +$67K 0.13% 120
2023
Q1 		$478K Buy
+9,970
New +$439K 0.1% 146
2022
Q4 		– Sell
-8,181
Closed -$220K – 917
2022
Q3 		$220K Buy
8,181
+911
+13% +$31K 0.06% 197
2022
Q2 		$227K Buy
7,270
+1,890
+35% +$80.7K 0.06% 193
2022
Q1 		$364K Sell
5,380
-4,390
-45% -$360K 0.08% 144
2021
Q4 		$1.35M Sell
9,770
-1,400
-13% -$205K 0.3% 55
2021
Q3 		$1.51M Buy
11,170
+6,900
+162% +$1.03M 0.37% 47
2021
Q2 		$624K Buy
4,270
+340
+9% +$41.9K 0.16% 90
2021
Q1 		$434K Buy
3,930
+910
+30% +$110K 0.13% 108
2020
Q4 		$342K Buy
+3,020
New +$317K 0.12% 116

Other funds holding SHOP

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

GPS Wealth Strategies Group's SHOP Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Shopify (SHOP) stake by 71% in Q4 2025, selling an estimated $1.78M and leaving 4,521 shares worth $728K. The position accounts for 0.62% of the portfolio, ranked #39.

GPS Wealth Strategies Group first reported a position in SHOP in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.32M in Q3 2025. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • GPS Wealth Strategies Group held 4,521 shares of Shopify worth $728K as of Q4 2025.
  • GPS Wealth Strategies Group sold 11,071 Shopify shares in Q4 2025, an estimated $1.78M.
  • Shopify made up 0.62% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #39 holding.
  • GPS Wealth Strategies Group first reported a position in Shopify in Q4 2020 and has held it in 20 quarters since.
  • GPS Wealth Strategies Group's Shopify position peaked at $2.32M in Q3 2025.
  • 1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.