IMC
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Investment Management Corporation’s Shopify SHOP Stock Holding History

Investment Management Corporation’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
Q3 		– Sell
-1,000
Closed -$115K – 144
2025
Q2 		$115K Hold
1,000
– – 0.1% 58
2025
Q1 		$95.5K Hold
1,000
– – 0.09% 65
2024
Q4 		$106K Buy
+1,000
New +$97.3K 0.1% 60

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Investment Management Corporation's SHOP Position: Q3 2025 in Review

Investment Management Corporation sold out of Shopify (SHOP) in Q3 2025, closing a stake of 1,000 shares — an estimated $115K sold.

Investment Management Corporation first reported a position in SHOP in Q4 2024 and held it in 3 quarters. The position peaked at $115K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Investment Management Corporation reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 1,000 Shopify shares in Q3 2025, an estimated $115K.
  • Investment Management Corporation first reported a position in Shopify in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's Shopify position peaked at $115K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.