Sierra Ocean’s Shopify SHOP Stock Holding History

Sierra Ocean’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	-408	Closed	-$47.1K	–	791
2025 Q2	$47.1K	Buy	408 +13	+3%	+$1.3K	0.03%	194
2025 Q1	$37.7K	Sell	395 -38	-9%	-$4.14K	0.03%	210
2024 Q4	$46K	Buy	+433	New	+$42.1K	0.04%	178

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

Sierra Ocean's SHOP Position: Q3 2025 in Review

Sierra Ocean sold out of Shopify (SHOP) in Q3 2025, closing a stake of 408 shares — an estimated $47.1K sold.

Sierra Ocean first reported a position in SHOP in Q4 2024 and held it in 3 quarters. The position peaked at $47.1K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Sierra Ocean reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 408 Shopify shares in Q3 2025, an estimated $47.1K.
Sierra Ocean first reported a position in Shopify in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Shopify position peaked at $47.1K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.