Main Street Financial Solutions’s Shopify SHOP Stock Holding History

Main Street Financial Solutions’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	$492K	Sell	3,059 -10,800	-78%	-$1.73M	0.04%	336
2025 Q3	$2.06M	Buy	13,859 +2,728	+25%	+$370K	0.13%	142
2025 Q2	$1.28M	Buy	11,131 +1,479	+15%	+$148K	0.09%	185
2025 Q1	$922K	Buy	9,652 +168	+2%	+$18.3K	0.08%	207
2024 Q4	$1.01M	Buy	9,484 +1,513	+19%	+$147K	0.1%	165
2024 Q3	$639K	Buy	7,971 +1,129	+17%	+$78K	0.06%	271
2024 Q2	$452K	Sell	6,842 -4,335	-39%	-$288K	0.04%	337
2024 Q1	$863K	Sell	11,177 -2,368	-17%	-$187K	0.09%	209
2023 Q4	$1.06M	Sell	13,545 -1,560	-10%	-$99.6K	0.14%	145
2023 Q3	$824K	Buy	15,105 +1,757	+13%	+$106K	0.12%	166
2023 Q2	$862K	Sell	13,348 -385	-3%	-$21.8K	0.12%	169
2023 Q1	$658K	Buy	13,733 +6,653	+94%	+$293K	0.1%	208
2022 Q4	$246K	Sell	7,080 -9,870	-58%	-$337K	0.04%	375
2022 Q3	$457K	Hold	16,950	–	–	0.08%	246
2022 Q2	$530K	Buy	16,950 +5,010	+42%	+$214K	0.07%	240
2022 Q1	$807K	Buy	11,940 +1,130	+10%	+$92.8K	0.12%	176
2021 Q4	$1.49M	Buy	10,810 +510	+5%	+$74.5K	0.21%	110
2021 Q3	$1.4M	Buy	10,300 +120	+1%	+$18K	0.21%	108
2021 Q2	$1.49M	Buy	10,180 +40	+0.4%	+$4.93K	0.24%	99
2021 Q1	$1.12M	Buy	10,140 +350	+4%	+$42.3K	0.2%	119
2020 Q4	$1.11M	Buy	+9,790	New	+$1.03M	0.23%	105

Other funds holding SHOP

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

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 $1.47T 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 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 $528B AUM 27.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return