NewSquare Capital’s Shopify SHOP Stock Holding History

NewSquare Capital’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	-117	Closed	-$13.5K	–	1056
2025 Q2	$13.5K	Buy	117 +70	+149%	+$7K	﹤0.01%	580
2025 Q1	$4.49K	Buy	47 +21	+81%	+$2.29K	﹤0.01%	715
2024 Q4	$2.77K	Buy	+26	New	+$2.53K	﹤0.01%	470
2024 Q2	–	Sell	-300	Closed	-$23.2K	–	443
2024 Q1	$23.2K	Hold	300	–	–	﹤0.01%	206
2023 Q4	$23.4K	Sell	300 -70	-19%	-$4.47K	﹤0.01%	221
2023 Q3	$20.2K	Sell	370 -370	-50%	-$22.4K	﹤0.01%	247
2023 Q2	$47.8K	Sell	740 -201	-21%	-$11.4K	0.01%	196
2023 Q1	$45.1K	Buy	941 +761	+423%	+$33.5K	0.01%	197
2022 Q4	$6.25K	Buy	+180	New	+$6.15K	﹤0.01%	344
2022 Q3	–	Sell	-150	Closed	-$5K	–	475
2022 Q2	$5K	Buy	+150	New	+$6.41K	﹤0.01%	287
2016 Q4	–	Sell	-510	Closed	-$2K	–	427
2016 Q3	$2K	Buy	+510	New	+$1.95K	﹤0.01%	455

Other funds holding SHOP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NewSquare Capital's SHOP Position: Q3 2025 in Review

NewSquare Capital sold out of Shopify (SHOP) in Q3 2025, closing a stake of 117 shares — an estimated $13.5K sold.

NewSquare Capital first reported a position in SHOP in Q3 2016 and held it in 11 quarters. The position peaked at $47.8K in Q2 2023. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

NewSquare Capital reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 117 Shopify shares in Q3 2025, an estimated $13.5K.
NewSquare Capital first reported a position in Shopify in Q3 2016 and held it in 11 quarters.
NewSquare Capital's Shopify position peaked at $47.8K in Q2 2023.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.