Stonegate Investment Group’s Shopify SHOP Stock Holding History

Stonegate Investment Group’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	$1.05M	Sell	7,050 -1,008	-13%	-$137K	0.02%	178
2025 Q2	$929K	Sell	8,058 -3,399	-30%	-$340K	0.02%	189
2025 Q1	$1.09M	Buy	11,457 +2,112	+23%	+$230K	0.03%	149
2024 Q4	$994K	Sell	9,345 -24,906	-73%	-$2.42M	0.03%	154
2024 Q3	$2.74M	Buy	34,251 +2,415	+8%	+$167K	0.07%	103
2024 Q2	$2.1M	Buy	31,836 +6,071	+24%	+$403K	0.06%	115
2024 Q1	$1.99M	Buy	25,765 +142	+0.6%	+$11.2K	0.06%	118
2023 Q4	$2M	Sell	25,623 -284	-1%	-$18.1K	0.07%	114
2023 Q3	$1.41M	Sell	25,907 -263	-1%	-$15.9K	0.05%	131
2023 Q2	$1.69M	Sell	26,170 -403	-2%	-$22.8K	0.06%	125
2023 Q1	$1.27M	Sell	26,573 -1,125	-4%	-$49.5K	0.05%	137
2022 Q4	$961K	Buy	+27,698	New	+$946K	0.04%	146
2022 Q3	–	Sell	-14,667	Closed	-$458K	–	336
2022 Q2	$458K	Buy	+14,667	New	+$626K	0.02%	194
2022 Q1	–	Sell	-2,950	Closed	-$406K	–	314
2021 Q4	$406K	Buy	+2,950	New	+$431K	0.02%	190

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

Stonegate Investment Group's SHOP Position: Q3 2025 in Review

Stonegate Investment Group reduced its Shopify (SHOP) stake by 13% in Q3 2025, selling an estimated $137K and leaving 7,050 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #178.

Stonegate Investment Group first reported a position in SHOP in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.74M in Q3 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Stonegate Investment Group held 7,050 shares of Shopify worth $1.05M as of Q3 2025.
Stonegate Investment Group sold 1,008 Shopify shares in Q3 2025, an estimated $137K.
Shopify made up 0.02% of Stonegate Investment Group's portfolio in Q3 2025, its #178 holding.
Stonegate Investment Group first reported a position in Shopify in Q4 2021 and has held it in 14 quarters since.
Stonegate Investment Group's Shopify position peaked at $2.74M in Q3 2024.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.