PSI Advisors’s Shopify SHOP Stock Holding History

PSI 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 Q1	–	Sell	-3,869	Closed	-$411K	–	917
2024 Q4	$411K	Sell	3,869 -675	-15%	-$65.7K	0.12%	89
2024 Q3	$364K	Sell	4,544 -800	-15%	-$55.3K	0.11%	99
2024 Q2	$353K	Buy	5,344 +144	+3%	+$9.55K	0.11%	99
2024 Q1	$401K	Hold	5,200	–	–	0.15%	87
2023 Q4	$405K	Hold	5,200	–	–	0.15%	88
2023 Q3	$284K	Sell	5,200 -150	-3%	-$9.09K	0.12%	102
2023 Q2	$346K	Hold	5,350	–	–	0.15%	86
2023 Q1	$256K	Sell	5,350 -750	-12%	-$33K	0.12%	98
2022 Q4	$212K	Buy	6,100 +200	+3%	+$6.83K	0.11%	103
2022 Q3	$159K	Buy	5,900 +2,150	+57%	+$73.1K	0.08%	125
2022 Q2	$117K	Buy	3,750 +430	+13%	+$18.4K	0.06%	161
2022 Q1	$224K	Buy	3,320 +1,250	+60%	+$103K	0.09%	134
2021 Q4	$285K	Sell	2,070 -30	-1%	-$4.38K	0.12%	122
2021 Q3	$285K	Hold	2,100	–	–	0.13%	120
2021 Q2	$306K	Buy	+2,100	New	+$259K	0.16%	110
2020 Q1	–	Sell	-1,000	Closed	-$39K	–	502
2019 Q4	$39K	Buy	+1,000	New	+$33.8K	0.03%	291

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSI Advisors's SHOP Position: Q1 2025 in Review

PSI Advisors sold out of Shopify (SHOP) in Q1 2025, closing a stake of 3,869 shares — an estimated $411K sold.

PSI Advisors first reported a position in SHOP in Q4 2019 and held it in 16 quarters. The position peaked at $411K in Q4 2024. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

PSI Advisors reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 3,869 Shopify shares in Q1 2025, an estimated $411K.
PSI Advisors first reported a position in Shopify in Q4 2019 and held it in 16 quarters.
PSI Advisors's Shopify position peaked at $411K in Q4 2024.
1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.