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Shell Asset Management’s Shopify SHOP Stock Holding History

Shell 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
Q3 		$3.09M Sell
20,765
-24,734
-54% -$3.35M 0.31% 56
2025
Q2 		$5.24M Buy
45,499
+16,686
+58% +$1.67M 0.18% 114
2025
Q1 		$2.75M Buy
28,813
+9,205
+47% +$1M 0.13% 157
2024
Q4 		$2.09M Buy
19,608
+445
+2% +$43.3K 0.09% 201
2024
Q3 		$1.54M Buy
+19,163
New +$1.32M 0.07% 239
2024
Q1 		$1.24M Sell
18,688
-20,442
-52% -$1.61M 0.06% 270
2023
Q4 		$3.06M Sell
39,130
-10,520
-21% -$672K 0.14% 141
2023
Q3 		$2.72M Sell
49,650
-760
-2% -$46K 0.11% 185
2023
Q2 		$3.26M Sell
50,410
-8,892
-15% -$503K 0.13% 164
2023
Q1 		$2.83M Sell
59,302
-768
-1% -$33.8K 0.12% 185
2022
Q4 		$2.08M Sell
60,070
-2,211
-4% -$75.5K 0.09% 234
2022
Q3 		$1.69M Sell
62,281
-16,119
-21% -$548K 0.07% 281
2022
Q2 		$2.44M Buy
78,400
+10,470
+15% +$447K 0.07% 264
2022
Q1 		$4.6M Sell
67,930
-13,440
-17% -$1.1M 0.11% 195
2021
Q4 		$11.2M Buy
81,370
+13,370
+20% +$1.95M 0.23% 88
2021
Q3 		$9.23M Buy
68,000
+2,740
+4% +$411K 0.21% 104
2021
Q2 		$9.55M Sell
65,260
-20,460
-24% -$2.52M 0.19% 123
2021
Q1 		$9.43M Sell
85,720
-5,900
-6% -$713K 0.19% 119
2020
Q4 		$10.3M Buy
91,620
+16,420
+22% +$1.72M 0.21% 114
2020
Q3 		$7.67M Buy
75,200
+5,230
+7% +$520K 0.18% 133
2020
Q2 		$6.63M Sell
69,970
-8,060
-10% -$559K 0.17% 153
2020
Q1 		$3.23M Sell
78,030
-2,000
-2% -$90.2K 0.09% 233
2019
Q4 		$3.19M Buy
80,030
+3,150
+4% +$107K 0.07% 301
2019
Q3 		$2.39M Sell
76,880
-610
-0.8% -$20.9K 0.05% 317
2019
Q2 		$2.33M Buy
77,490
+120
+0.2% +$3.12K 0.05% 326
2019
Q1 		$1.6M Buy
77,370
+1,070
+1% +$18.9K 0.04% 395
2018
Q4 		$1.05M Sell
76,300
-8,210
-10% -$116K 0.03% 490
2018
Q3 		$1.39M Sell
84,510
-50
-0.1% -$762 0.03% 501
2018
Q2 		$1.23M Buy
84,560
+3,040
+4% +$43K 0.03% 565
2018
Q1 		$1.01M Hold
81,520
– – 0.02% 657
2017
Q4 		$827K Sell
81,520
-142,910
-64% -$1.46M 0.02% 749
2017
Q3 		$3.26M Sell
224,430
-10,070
-4% -$103K 0.07% 280
2017
Q2 		$2.64M Buy
234,500
+157,120
+203% +$1.33M 0.06% 324
2017
Q1 		$702K Buy
77,380
+27,440
+55% +$158K 0.02% 783
2016
Q4 		$288K Buy
49,940
+370
+0.7% +$1.55K 0.01% 978
2016
Q3 		$279K Buy
49,570
+37,320
+305% +$142K 0.01% 938
2016
Q2 		$49K Buy
12,250
+4,310
+54% +$12.6K ﹤0.01% 880
2016
Q1 		$29K Sell
7,940
-1,730
-18% -$4.1K ﹤0.01% 885
2015
Q4 		$34K Buy
+9,670
New +$28.5K ﹤0.01% 878

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Shell Asset Management reduced its Shopify (SHOP) stake by 54% in Q3 2025, selling an estimated $3.35M and leaving 20,765 shares worth $3.09M. The position accounts for 0.31% of the portfolio, ranked #56.

Shell Asset Management first reported a position in SHOP in Q4 2015 and has held it in 39 quarters since. The position peaked at $11.2M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Shell Asset Management held 20,765 shares of Shopify worth $3.09M as of Q3 2025.
  • Shell Asset Management sold 24,734 Shopify shares in Q3 2025, an estimated $3.35M.
  • Shopify made up 0.31% of Shell Asset Management's portfolio in Q3 2025, its #56 holding.
  • Shell Asset Management first reported a position in Shopify in Q4 2015 and has held it in 39 quarters since.
  • Shell Asset Management's Shopify position peaked at $11.2M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.