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Optimum Investment Advisors’s Shopify SHOP Stock Holding History

Optimum Investment Advisors’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 		$562K Sell
3,780
-1,000
-21% -$136K 0.22% 84
2025
Q2 		$551K Hold
4,780
– – 0.24% 84
2025
Q1 		$456K Buy
4,780
+233
+5% +$25.4K 0.21% 98
2024
Q4 		$483K Buy
4,547
+587
+15% +$57.1K 0.21% 93
2024
Q3 		$317K Sell
3,960
-635
-14% -$43.9K 0.14% 148
2024
Q2 		$304K Hold
4,595
– – 0.14% 148
2024
Q1 		$355K Hold
4,595
– – 0.16% 129
2023
Q4 		$358K Buy
4,595
+500
+12% +$31.9K 0.18% 118
2023
Q3 		$223K Sell
4,095
-45
-1% -$2.73K 0.11% 170
2023
Q2 		$267K Buy
4,140
+425
+11% +$24K 0.13% 154
2023
Q1 		$178K Sell
3,715
-265
-7% -$11.7K 0.09% 195
2022
Q4 		$138K Sell
3,980
-300
-7% -$10.2K 0.07% 220
2022
Q3 		$115K Hold
4,280
– – 0.06% 249
2022
Q2 		$134K Hold
4,280
– – 0.07% 241
2022
Q1 		$289K Buy
4,280
+2,400
+128% +$197K 0.12% 161
2021
Q4 		$259K Buy
1,880
+220
+13% +$32.1K 0.1% 186
2021
Q3 		$225K Hold
1,660
– – 0.09% 201
2021
Q2 		$243K Buy
1,660
+250
+18% +$30.8K 0.08% 231
2021
Q1 		$156K Buy
1,410
+250
+22% +$30.2K 0.05% 302
2020
Q4 		$131K Sell
1,160
-100
-8% -$10.5K 0.04% 312
2020
Q3 		$129K Buy
1,260
+510
+68% +$50.7K 0.04% 293
2020
Q2 		$71K Sell
750
-4,200
-85% -$292K 0.02% 375
2020
Q1 		$206K Buy
4,950
+600
+14% +$27K 0.08% 210
2019
Q4 		$173K Buy
4,350
+4,200
+2,800% +$142K 0.05% 303
2019
Q3 		$5K Sell
150
-1,850
-93% -$63.3K ﹤0.01% 887
2019
Q2 		$60K Sell
2,000
-2,000
-50% -$52.1K 0.02% 472
2019
Q1 		$83K Buy
4,000
+2,000
+100% +$35.3K 0.03% 415
2018
Q4 		$28K Buy
+2,000
New +$28.2K 0.01% 586

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

Optimum Investment Advisors's SHOP Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Shopify (SHOP) stake by 21% in Q3 2025, selling an estimated $136K and leaving 3,780 shares worth $562K. The position accounts for 0.22% of the portfolio, ranked #84.

Optimum Investment Advisors first reported a position in SHOP in Q4 2018 and has held it in 28 quarters since. 1,719 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Optimum Investment Advisors held 3,780 shares of Shopify worth $562K as of Q3 2025.
  • Optimum Investment Advisors sold 1,000 Shopify shares in Q3 2025, an estimated $136K.
  • Shopify made up 0.22% of Optimum Investment Advisors's portfolio in Q3 2025, its #84 holding.
  • Optimum Investment Advisors first reported a position in Shopify in Q4 2018 and has held it in 28 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.