MSAM
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Moloney Securities Asset Management’s Shopify SHOP Stock Holding History

Moloney Securities Asset Management’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 		$587K Buy
3,951
+70
+2% +$9.49K 0.07% 254
2025
Q2 		$448K Sell
3,881
-36,600
-90% -$3.66M 0.06% 286
2025
Q1 		$3.87M Sell
40,481
-4,054
-9% -$442K 0.52% 39
2024
Q4 		$4.74M Buy
44,535
+1,435
+3% +$140K 0.64% 41
2024
Q3 		$3.45M Buy
43,100
+430
+1% +$29.7K 0.46% 56
2024
Q2 		$2.82M Buy
42,670
+1,025
+2% +$68K 0.41% 62
2024
Q1 		$3.21M Buy
41,645
+30
+0.1% +$2.37K 0.48% 56
2023
Q4 		$3.24M Sell
41,615
-4,240
-9% -$271K 0.51% 46
2023
Q3 		$2.5M Buy
45,855
+6,180
+16% +$374K 0.45% 57
2023
Q2 		$2.56M Sell
39,675
-380
-0.9% -$21.5K 0.45% 55
2023
Q1 		$1.92M Sell
40,055
-2,335
-6% -$103K 0.36% 71
2022
Q4 		$1.47M Buy
42,390
+10,170
+32% +$347K 0.32% 88
2022
Q3 		$868K Sell
32,220
-5,210
-14% -$177K 0.21% 129
2022
Q2 		$1.17M Buy
37,430
+930
+3% +$39.7K 0.27% 105
2022
Q1 		$2.47M Buy
36,500
+20,690
+131% +$1.7M 0.48% 57
2021
Q4 		$2.18M Sell
15,810
-2,160
-12% -$316K 0.37% 67
2021
Q3 		$2.44M Buy
+17,970
New +$2.69M 0.44% 63
2020
Q2 		– Sell
-6,000
Closed -$250K – 323
2020
Q1 		$250K Buy
+6,000
New +$270K 0.09% 217

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

Moloney Securities Asset Management's SHOP Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Shopify (SHOP) stake by 1.8% in Q3 2025, buying an estimated $9.49K and bringing the position to 3,951 shares worth $587K. The position accounts for 0.07% of the portfolio, ranked #254.

Moloney Securities Asset Management first reported a position in SHOP in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.74M in Q4 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Moloney Securities Asset Management held 3,951 shares of Shopify worth $587K as of Q3 2025.
  • Moloney Securities Asset Management bought 70 Shopify shares in Q3 2025, an estimated $9.49K.
  • Shopify made up 0.07% of Moloney Securities Asset Management's portfolio in Q3 2025, its #254 holding.
  • Moloney Securities Asset Management first reported a position in Shopify in Q1 2020 and has held it in 18 quarters since.
  • Moloney Securities Asset Management's Shopify position peaked at $4.74M in Q4 2024.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.