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Proffitt & Goodson’s Shopify SHOP Stock Holding History

Proffitt & Goodson’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
Q4 		– Sell
-91
Closed -$13.5K – 422
2025
Q3 		$13.5K Buy
+91
New +$12.3K ﹤0.01% 228
2024
Q4 		– Sell
-18
Closed -$1.44K – 305
2024
Q3 		$1.44K Buy
+18
New +$1.24K ﹤0.01% 283

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Proffitt & Goodson's SHOP Position: Q4 2025 in Review

Proffitt & Goodson sold out of Shopify (SHOP) in Q4 2025, closing a stake of 91 shares — an estimated $13.5K sold.

Proffitt & Goodson first reported a position in SHOP in Q3 2024 and held it in 2 quarters. The position peaked at $13.5K in Q3 2025. 1,894 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Proffitt & Goodson reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Proffitt & Goodson sold 91 Shopify shares in Q4 2025, an estimated $13.5K.
  • Proffitt & Goodson first reported a position in Shopify in Q3 2024 and held it in 2 quarters.
  • Proffitt & Goodson's Shopify position peaked at $13.5K in Q3 2025.
  • 1,894 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.