Nicola Wealth Management’s Shopify SHOP Stock Holding History

Nicola Wealth 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 Q2	–	Sell	-216,383	Closed	-$20.6M	–	115
2025 Q1	$20.6M	Sell	216,383 -24,188	-10%	-$2.64M	2.01%	13
2024 Q4	$36.8M	Sell	240,571 -55,429	-19%	-$5.39M	3.49%	2
2024 Q3	$32.1M	Buy	296,000 +34,900	+13%	+$2.41M	2.55%	4
2024 Q2	$23.6M	Buy	+261,100	New	+$17.3M	2.11%	9
2023 Q1	–	Sell	-38,200	Closed	-$1.32M	–	125
2022 Q4	$1.32M	Hold	38,200	–	–	0.13%	110
2022 Q3	$1.04M	Buy	38,200 +4,200	+12%	+$143K	0.11%	119
2022 Q2	$1.06M	Sell	34,000 -1,000	-3%	-$42.7K	0.1%	110
2022 Q1	$2.37M	Buy	+35,000	New	+$2.87M	0.21%	95

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Nicola Wealth Management's SHOP Position: Q2 2025 in Review

Nicola Wealth Management sold out of Shopify (SHOP) in Q2 2025, closing a stake of 216,383 shares — an estimated $20.6M sold.

Nicola Wealth Management first reported a position in SHOP in Q1 2022 and held it in 8 quarters. The position peaked at $36.8M in Q4 2024. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Nicola Wealth Management reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Nicola Wealth Management sold 216,383 Shopify shares in Q2 2025, an estimated $20.6M.
Nicola Wealth Management first reported a position in Shopify in Q1 2022 and held it in 8 quarters.
Nicola Wealth Management's Shopify position peaked at $36.8M in Q4 2024.
1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Nicola Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.