Harbor Capital Advisors’s Shopify SHOP Stock Holding History

Harbor Capital Advisors’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	-22,647	Closed	-$2.41M	–	1525
2024 Q4	$2.41M	Sell	22,647 -11,692	-34%	-$1.14M	0.11%	244
2024 Q3	$2.75M	Sell	34,339 -3,633	-10%	-$251K	0.12%	235
2024 Q2	$2.51M	Buy	37,972 +3,629	+11%	+$241K	0.19%	149
2024 Q1	$2.65M	Buy	34,343 +1,543	+5%	+$122K	0.35%	47
2023 Q4	$2.56M	Buy	32,800 +2,974	+10%	+$190K	0.49%	41
2023 Q3	$1.63M	Sell	29,826 -1,375	-4%	-$83.3K	0.35%	69
2023 Q2	$2.02M	Buy	31,201 +6,566	+27%	+$371K	0.4%	54
2023 Q1	$1.18M	Sell	24,635 -2,323	-9%	-$102K	0.34%	81
2022 Q4	$936K	Sell	26,958 -580	-2%	-$19.8K	0.91%	39
2022 Q3	$742K	Sell	27,538 -15,052	-35%	-$512K	0.68%	48
2022 Q2	$1.33M	Buy	42,590 +6,380	+18%	+$272K	1.01%	30
2022 Q1	$2.45M	Sell	36,210 -3,740	-9%	-$307K	1.15%	31
2021 Q4	$5.5M	Buy	+39,950	New	+$5.84M	2%	16

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

Harbor Capital Advisors's SHOP Position: Q1 2025 in Review

Harbor Capital Advisors sold out of Shopify (SHOP) in Q1 2025, closing a stake of 22,647 shares — an estimated $2.41M sold.

Harbor Capital Advisors first reported a position in SHOP in Q4 2021 and held it in 13 quarters. The position peaked at $5.5M in Q4 2021. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Harbor Capital Advisors reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
Harbor Capital Advisors sold 22,647 Shopify shares in Q1 2025, an estimated $2.41M.
Harbor Capital Advisors first reported a position in Shopify in Q4 2021 and held it in 13 quarters.
Harbor Capital Advisors's Shopify position peaked at $5.5M in Q4 2021.
1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.