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	–	1062
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	–	454
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	–	543
2022 Q2	$5K	Buy	+150	New	+$6.41K	﹤0.01%	287
2016 Q4	–	Sell	-510	Closed	-$2K	–	442
2016 Q3	$2K	Buy	+510	New	+$1.95K	﹤0.01%	455

Other funds holding SHOP

Capital World Investors

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

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 $1.47T AUM 27.86% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return