Mitchell McLeod Pugh & Williams’s Shopify SHOP Stock Holding History

Mitchell McLeod Pugh & Williams’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	–	Sell	-1,629	Closed	-$292K	–	300
2025 Q3	$292K	Buy	+1,629	New	+$221K	0.05%	235
2023 Q1	–	Sell	-7,122	Closed	-$247K	–	259
2022 Q4	$247K	Buy	+7,122	New	+$243K	0.08%	213
2022 Q3	–	Sell	-7,030	Closed	-$220K	–	234
2022 Q2	$220K	Hold	7,030	–	–	0.09%	200
2022 Q1	$475K	Buy	7,030 +50	+0.7%	+$4.11K	0.16%	148
2021 Q4	$961K	Buy	6,980 +1,390	+25%	+$203K	0.32%	89
2021 Q3	$758K	Hold	5,590	–	–	0.28%	105
2021 Q2	$817K	Buy	5,590 +520	+10%	+$64.1K	0.31%	101
2021 Q1	$561K	Hold	5,070	–	–	0.23%	118
2020 Q4	$574K	Hold	5,070	–	–	0.26%	113
2020 Q3	$519K	Sell	5,070 -50	-1%	-$4.97K	0.27%	115
2020 Q2	$486K	Hold	5,120	–	–	0.28%	113
2020 Q1	$213K	Buy	+5,120	New	+$231K	0.16%	155

Other funds holding SHOP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's SHOP Position: Q4 2025 in Review

Mitchell McLeod Pugh & Williams sold out of Shopify (SHOP) in Q4 2025, closing a stake of 1,629 shares — an estimated $292K sold.

Mitchell McLeod Pugh & Williams first reported a position in SHOP in Q1 2020 and held it in 12 quarters. The position peaked at $961K in Q4 2021. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Mitchell McLeod Pugh & Williams reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 1,629 Shopify shares in Q4 2025, an estimated $292K.
Mitchell McLeod Pugh & Williams first reported a position in Shopify in Q1 2020 and held it in 12 quarters.
Mitchell McLeod Pugh & Williams's Shopify position peaked at $961K in Q4 2021.
1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.