Strategic Financial Concepts’s Shopify SHOP Stock Holding History

Strategic Financial Concepts’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	-2,353	Closed	-$225K	–	350
2025 Q1	$225K	Buy	2,353 +17	+0.7%	+$1.85K	0.04%	295
2024 Q4	$248K	Sell	2,336 -437	-16%	-$42.5K	0.05%	278
2024 Q3	$222K	Buy	2,773 +1,398	+102%	+$96.6K	0.07%	219
2024 Q2	$90.8K	Sell	1,375 -3,502	-72%	-$232K	0.05%	191
2024 Q1	$376K	Buy	+4,877	New	+$385K	0.09%	196
2023 Q4	–	Sell	-4,190	Closed	-$229K	–	245
2023 Q3	$229K	Buy	4,190 +30	+0.7%	+$1.82K	0.08%	225
2023 Q2	$269K	Buy	+4,160	New	+$235K	0.1%	185

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

Strategic Financial Concepts's SHOP Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Shopify (SHOP) in Q2 2025, closing a stake of 2,353 shares — an estimated $225K sold.

Strategic Financial Concepts first reported a position in SHOP in Q2 2023 and held it in 7 quarters. The position peaked at $376K in Q1 2024. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Strategic Financial Concepts reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 2,353 Shopify shares in Q2 2025, an estimated $225K.
Strategic Financial Concepts first reported a position in Shopify in Q2 2023 and held it in 7 quarters.
Strategic Financial Concepts's Shopify position peaked at $376K in Q1 2024.
1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.