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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simon Quick Advisors's SHOP Position: Q2 2025 in Review

Simon Quick Advisors sold out of Shopify (SHOP) in Q2 2025, closing a stake of 3,498 shares — an estimated $334K sold.

Simon Quick Advisors first reported a position in SHOP in Q1 2017 and held it in 13 quarters. The position peaked at $334K in Q1 2025. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Simon Quick Advisors reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 3,498 Shopify shares in Q2 2025, an estimated $334K.
Simon Quick Advisors first reported a position in Shopify in Q1 2017 and held it in 13 quarters.
Simon Quick Advisors's Shopify position peaked at $334K in Q1 2025.
1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.