Prospect Financial Services’s Shopify SHOP Stock Holding History

Prospect Financial Services’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	-2,635	Closed	-$251K	–	118
2025 Q1	$251K	Sell	2,635 -2,398	-48%	-$261K	0.14%	96
2024 Q4	$535K	Buy	5,033 +1,442	+40%	+$140K	0.29%	53
2024 Q3	$288K	Buy	+3,591	New	+$248K	0.18%	78

Other funds holding SHOP

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Prospect Financial Services's SHOP Position: Q2 2025 in Review

Prospect Financial Services sold out of Shopify (SHOP) in Q2 2025, closing a stake of 2,635 shares — an estimated $251K sold.

Prospect Financial Services first reported a position in SHOP in Q3 2024 and held it in 3 quarters. The position peaked at $535K in Q4 2024. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Prospect Financial Services reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Prospect Financial Services sold 2,635 Shopify shares in Q2 2025, an estimated $251K.
Prospect Financial Services first reported a position in Shopify in Q3 2024 and held it in 3 quarters.
Prospect Financial Services's Shopify position peaked at $535K in Q4 2024.
1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Prospect Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.