Simon Quick Advisors’s Shopify SHOP Stock Holding History

Simon Quick 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 Q2	–	Sell	-3,498	Closed	-$334K	–	599
2025 Q1	$334K	Buy	+3,498	New	+$381K	0.02%	411
2024 Q2	–	Sell	-4,024	Closed	-$311K	–	442
2024 Q1	$311K	Buy	+4,024	New	+$318K	0.02%	284
2022 Q2	–	Sell	-2,430	Closed	-$164K	–	362
2022 Q1	$164K	Buy	2,430 +860	+55%	+$70.6K	0.05%	116
2021 Q4	$216K	Sell	1,570 -90	-5%	-$13.2K	0.06%	108
2021 Q3	$225K	Sell	1,660 -230	-12%	-$34.5K	0.06%	111
2021 Q2	$276K	Sell	1,890 -300	-14%	-$37K	0.07%	97
2021 Q1	$242K	Sell	2,190 -100	-4%	-$12.1K	0.07%	97
2020 Q4	$259K	Buy	+2,290	New	+$240K	0.08%	93
2020 Q1	–	Sell	-60	Closed	-$2K	–	680
2019 Q4	$2K	Buy	+60	New	+$2.03K	﹤0.01%	620
2018 Q1	–	Sell	-200	Closed	-$3K	–	406
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	393
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	489
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	278
2017 Q1	$1K	Buy	+200	New	+$1.15K	﹤0.01%	326

Other funds holding SHOP

Capital World Investors

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return