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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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