Grassi Investment Management’s Shopify SHOP Stock Holding History

Grassi Investment Management’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 Q2	$5.3M	Sell	45,955 -450	-1%	-$45K	0.42%	50
2025 Q1	$4.43M	Buy	46,405 +11,450	+33%	+$1.25M	0.41%	52
2024 Q4	$3.72M	Sell	34,955 -1,825	-5%	-$178K	0.32%	53
2024 Q3	$2.95M	Buy	36,780 +14,250	+63%	+$984K	0.25%	58
2024 Q2	$1.49M	Buy	22,530 +18,200	+420%	+$1.21M	0.13%	63
2024 Q1	$334K	Hold	4,330	–	–	0.03%	107
2023 Q4	$337K	Sell	4,330 -250	-5%	-$16K	0.04%	103
2023 Q3	$250K	Buy	4,580 +900	+24%	+$54.5K	0.03%	107
2023 Q2	$238K	Buy	+3,680	New	+$208K	0.03%	111
2022 Q2	–	Sell	-3,980	Closed	-$269K	–	135
2022 Q1	$269K	Hold	3,980	–	–	0.03%	118
2021 Q4	$548K	Hold	3,980	–	–	0.05%	103
2021 Q3	$540K	Hold	3,980	–	–	0.06%	103
2021 Q2	$581K	Buy	3,980 +500	+14%	+$61.6K	0.06%	101
2021 Q1	$385K	Hold	3,480	–	–	0.04%	111
2020 Q4	$394K	Hold	3,480	–	–	0.05%	106
2020 Q3	$356K	Hold	3,480	–	–	0.05%	103
2020 Q2	$330K	Sell	3,480 -2,900	-45%	-$201K	0.05%	103
2020 Q1	$266K	Buy	+6,380	New	+$288K	0.05%	90

Other funds holding SHOP

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

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

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grassi Investment Management's SHOP Position: Q2 2025 in Review

Grassi Investment Management reduced its Shopify (SHOP) stake by 0.97% in Q2 2025, selling an estimated $45K and leaving 45,955 shares worth $5.3M. The position accounts for 0.42% of the portfolio, ranked #50.

Grassi Investment Management first reported a position in SHOP in Q1 2020 and has held it in 18 quarters since. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Grassi Investment Management held 45,955 shares of Shopify worth $5.3M as of Q2 2025.
Grassi Investment Management sold 450 Shopify shares in Q2 2025, an estimated $45K.
Shopify made up 0.42% of Grassi Investment Management's portfolio in Q2 2025, its #50 holding.
Grassi Investment Management first reported a position in Shopify in Q1 2020 and has held it in 18 quarters since.
1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.