Quantessence Capital’s Shopify SHOP Stock Holding History

Quantessence Capital’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	–	Sell	-4,823	Closed	-$556K	–	293
2025 Q2	$556K	Buy	+4,823	New	+$482K	0.16%	114

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Quantessence Capital's SHOP Position: Q3 2025 in Review

Quantessence Capital sold out of Shopify (SHOP) in Q3 2025, closing a stake of 4,823 shares — an estimated $556K sold.

Quantessence Capital first reported a position in SHOP in Q2 2025 and held it in 1 quarter. The position peaked at $556K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Quantessence Capital reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 4,823 Shopify shares in Q3 2025, an estimated $556K.
Quantessence Capital first reported a position in Shopify in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Shopify position peaked at $556K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.