Marcum Wealth’s Shopify SHOP Stock Holding History

Marcum Wealth’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	$450K	Sell	4,708 -6,890	-59%	-$751K	0.04%	207
2024 Q4	$1.23M	Buy	11,598 +931	+9%	+$90.5K	0.11%	92
2024 Q3	$855K	Buy	10,667 +22	+0.2%	+$1.52K	0.08%	128
2024 Q2	$703K	Buy	10,645 +733	+7%	+$48.6K	0.07%	143
2024 Q1	$765K	Buy	9,912 +306	+3%	+$24.2K	0.08%	134
2023 Q4	$748K	Buy	9,606 +1,201	+14%	+$76.7K	0.08%	129
2023 Q3	$459K	Sell	8,405 -139	-2%	-$8.42K	0.06%	186
2023 Q2	$552K	Buy	8,544 +1,145	+15%	+$64.7K	0.06%	159
2023 Q1	$355K	Buy	7,399 +1,164	+19%	+$51.2K	0.04%	221
2022 Q4	$216K	Buy	+6,235	New	+$213K	0.03%	297
2022 Q1	–	Sell	-2,280	Closed	-$314K	–	401
2021 Q4	$314K	Buy	2,280 +540	+31%	+$78.9K	0.04%	246
2021 Q3	$236K	Sell	1,740 -40	-2%	-$5.99K	0.04%	279
2021 Q2	$260K	Sell	1,780 -4,460	-71%	-$550K	0.04%	239
2021 Q1	$690K	Buy	+6,240	New	+$754K	0.11%	127

Other funds holding SHOP

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Marcum Wealth's SHOP Position: Q1 2025 in Review

Marcum Wealth reduced its Shopify (SHOP) stake by 59% in Q1 2025, selling an estimated $751K and leaving 4,708 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #207.

Marcum Wealth first reported a position in SHOP in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2024. 1,478 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Marcum Wealth held 4,708 shares of Shopify worth $450K as of Q1 2025.
Marcum Wealth sold 6,890 Shopify shares in Q1 2025, an estimated $751K.
Shopify made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #207 holding.
Marcum Wealth first reported a position in Shopify in Q1 2021 and has held it in 14 quarters since.
Marcum Wealth's Shopify position peaked at $1.23M in Q4 2024.
1,478 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.