Q3 Asset Management’s Shopify SHOP Stock Holding History

Q3 Asset 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 Q4	–	Sell	-3,392	Closed	-$504K	–	81
2025 Q3	$504K	Buy	+3,392	New	+$460K	0.17%	42

Other funds holding SHOP

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Q3 Asset Management's SHOP Position: Q4 2025 in Review

Q3 Asset Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 3,392 shares — an estimated $504K sold.

Q3 Asset Management first reported a position in SHOP in Q3 2025 and held it in 1 quarter. The position peaked at $504K in Q3 2025. 1,894 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Q3 Asset Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 3,392 Shopify shares in Q4 2025, an estimated $504K.
Q3 Asset Management first reported a position in Shopify in Q3 2025 and held it in 1 quarter.
Q3 Asset Management's Shopify position peaked at $504K in Q3 2025.
1,894 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.